Fort Baker Capital Management’s Presidio Production Co FTW Stock Holding History

Fort Baker Capital 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
2026 Q1	$8.59M	Sell	779,571 -2,790,862	-78%	-$31.1M	0.67%	46
2025 Q4	$37.5M	Hold	3,570,433	–	–	4.09%	4
2025 Q3	$37.1M	Buy	3,570,433 +460,000	+15%	+$4.79M	5.86%	4
2025 Q2	$32.7M	Buy	+3,110,433	New	+$32.1M	5.62%	4

Other funds holding FTW

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

LCM

LuminArx Capital Management New York $136M AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fort Baker Capital Management reduced its Presidio Production Co (FTW) stake by 78% in Q1 2026, selling an estimated $31.1M and leaving 779,571 shares worth $8.59M. The position accounts for 0.67% of the portfolio, ranked #46.

Fort Baker Capital Management first reported a position in FTW in Q2 2025 and has held it in 4 quarters since. The position peaked at $37.5M in Q4 2025. 16 funds tracked by Wall St. Rank hold FTW as of Q1 2026.

Fort Baker Capital Management held 779,571 shares of Presidio Production Co worth $8.59M as of Q1 2026.
Fort Baker Capital Management sold 2,790,862 Presidio Production Co shares in Q1 2026, an estimated $31.1M.
Presidio Production Co made up 0.67% of Fort Baker Capital Management's portfolio in Q1 2026, its #46 holding.
Fort Baker Capital Management first reported a position in Presidio Production Co in Q2 2025 and has held it in 4 quarters since.
Fort Baker Capital Management's Presidio Production Co position peaked at $37.5M in Q4 2025.
16 funds tracked by Wall St. Rank held Presidio Production Co as of Q1 2026.

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