Ghisallo Capital Management’s Presidio Production Co FTW Stock Holding History

Ghisallo 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 Q2	$2.96M	Sell	243,652 -1,020,760	-81%	-$11.7M	0.06%	200
2026 Q1	$13.9M	Buy	1,264,412 +264,412	+26%	+$2.94M	0.38%	60
2025 Q4	$10.5M	Hold	1,000,000	–	–	0.47%	45
2025 Q3	$10.4M	Hold	1,000,000	–	–	0.34%	60
2025 Q2	$10.5M	Hold	1,000,000	–	–	0.28%	69
2025 Q1	$10.1M	Hold	1,000,000	–	–	0.88%	32
2024 Q4	$9.98M	Buy	+1,000,000	New	+$9.93M	0.58%	38

Other funds holding FTW

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

LCM

LuminArx Capital Management New York $224M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Ghisallo Capital Management's FTW Position: Q2 2026 in Review

Ghisallo Capital Management reduced its Presidio Production Co (FTW) stake by 81% in Q2 2026, selling an estimated $11.7M and leaving 243,652 shares worth $2.96M. The position accounts for 0.06% of the portfolio, ranked #200.

Ghisallo Capital Management first reported a position in FTW in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.9M in Q1 2026. 27 funds tracked by Wall St. Rank hold FTW as of Q2 2026.

Ghisallo Capital Management held 243,652 shares of Presidio Production Co worth $2.96M as of Q2 2026.
Ghisallo Capital Management sold 1,020,760 Presidio Production Co shares in Q2 2026, an estimated $11.7M.
Presidio Production Co made up 0.06% of Ghisallo Capital Management's portfolio in Q2 2026, its #200 holding.
Ghisallo Capital Management first reported a position in Presidio Production Co in Q4 2024 and has held it in 7 quarters since.
Ghisallo Capital Management's Presidio Production Co position peaked at $13.9M in Q1 2026.
27 funds tracked by Wall St. Rank held Presidio Production Co as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.