First Trust Capital Management’s Berto Acquisition Corp TACO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.61M Sell
352,000
-422,998
-55% -$4.31M 0.19% 106
2025
Q4
$7.86M Sell
774,998
-225,000
-23% -$2.31M 0.48% 54
2025
Q3
$10.4M Hold
999,998
0.67% 43
2025
Q2
$10.4M Buy
+999,998
New +$10.4M 0.7% 37

Other funds holding TACO

First Trust Capital Management's TACO Position: Q1 2026 in Review

First Trust Capital Management reduced its Berto Acquisition Corp (TACO) stake by 55% in Q1 2026, selling an estimated $4.31M and leaving 352,000 shares worth $3.61M. The position accounts for 0.19% of the portfolio, ranked #106.

First Trust Capital Management first reported a position in TACO in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.4M in Q2 2025. 61 funds tracked by Wall St. Rank hold TACO as of Q1 2026.

  • First Trust Capital Management held 352,000 shares of Berto Acquisition Corp worth $3.61M as of Q1 2026.
  • First Trust Capital Management sold 422,998 Berto Acquisition Corp shares in Q1 2026, an estimated $4.31M.
  • Berto Acquisition Corp made up 0.19% of First Trust Capital Management's portfolio in Q1 2026, its #106 holding.
  • First Trust Capital Management first reported a position in Berto Acquisition Corp in Q2 2025 and has held it in 4 quarters since.
  • First Trust Capital Management's Berto Acquisition Corp position peaked at $10.4M in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Berto Acquisition Corp as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.