Fort Baker Capital Management’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16M Hold
1,523,746
1.25% 26
2025
Q4
$15.9M Buy
1,523,746
+610,214
+67% +$6.36M 1.74% 20
2025
Q3
$9.43M Buy
913,532
+107,885
+13% +$1.11M 1.49% 23
2025
Q2
$8.31M Hold
805,647
1.43% 25
2025
Q1
$8.08M Buy
+805,647
New +$8.02M 1.67% 21

Other funds holding DRDB

Fort Baker Capital Management's DRDB Position: Q1 2026 in Review

Fort Baker Capital Management held its Roman DBDR Acquisition Corp II (DRDB) position steady in Q1 2026 at 1,523,746 shares worth $16M. The position accounts for 1.25% of the portfolio, ranked #26.

Fort Baker Capital Management first reported a position in DRDB in Q1 2025 and has held it in 5 quarters since. 51 funds tracked by Wall St. Rank hold DRDB as of Q1 2026.

  • Fort Baker Capital Management held 1,523,746 shares of Roman DBDR Acquisition Corp II worth $16M as of Q1 2026.
  • Fort Baker Capital Management left its Roman DBDR Acquisition Corp II share count unchanged in Q1 2026.
  • Roman DBDR Acquisition Corp II made up 1.25% of Fort Baker Capital Management's portfolio in Q1 2026, its #26 holding.
  • Fort Baker Capital Management first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and has held it in 5 quarters since.
  • 51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q1 2026.

Based on Fort Baker Capital Management's 13F filing for Q1 2026, filed 15 May 2026.