DAM
FTW

DLD Asset Management’s Presidio Production Co FTW Stock Holding History

DLD Asset Management’s Portfolio FTW Stock Details FTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-90,969
Closed -$45.5K – 492
2025
Q3 		$45.5K Sell
90,969
-19,924
-18% -$207K ﹤0.01% 300
2025
Q2 		$81.4K Buy
110,893
+10,893
+11% +$112K 0.01% 229
2025
Q1 		$33K Buy
+100,000
New +$1M ﹤0.01% 129

Other funds holding FTW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

DLD Asset Management's FTW Position: Q1 2026 in Review

DLD Asset Management sold out of Presidio Production Co (FTW) in Q1 2026, closing a stake of 626,734 shares — an estimated $5.73M sold.

DLD Asset Management first reported a position in FTW in Q4 2024 and held it in 5 quarters. The position peaked at $5.73M in Q4 2025. 16 funds tracked by Wall St. Rank hold FTW as of Q1 2026.

  • DLD Asset Management reported no remaining Presidio Production Co position as of Q1 2026 after selling out during the quarter.
  • DLD Asset Management sold 626,734 Presidio Production Co shares in Q1 2026, an estimated $5.73M.
  • DLD Asset Management first reported a position in Presidio Production Co in Q4 2024 and held it in 5 quarters.
  • DLD Asset Management's Presidio Production Co position peaked at $5.73M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Presidio Production Co as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.