KPF
FTW

K2 Principal Fund’s Presidio Production Co FTW Stock Holding History

K2 Principal Fund’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 		– Sell
-100,000
Closed -$1.05M – 553
2025
Q4 		$1.05M Sell
100,000
-73,140
-42% -$764K 0.08% 210
2025
Q3 		$1.8M Sell
173,140
-1,281
-0.7% -$13.3K 0.15% 166
2025
Q2 		$1.83M Hold
174,421
– – 0.25% 114
2025
Q1 		$1.77M Hold
174,421
– – 0.22% 118
2024
Q4 		$1.74M Sell
174,421
-261,966
-60% -$2.6M 0.19% 127
2024
Q3 		$4.33M Buy
+436,387
New +$4.33M 0.62% 58

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 25.44% 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

K2 Principal Fund's FTW Position: Q1 2026 in Review

K2 Principal Fund sold out of Presidio Production Co (FTW) in Q1 2026, closing a stake of 100,000 shares — an estimated $1.05M sold.

K2 Principal Fund first reported a position in FTW in Q3 2024 and held it in 6 quarters. The position peaked at $4.33M in Q3 2024. 16 funds tracked by Wall St. Rank hold FTW as of Q1 2026.

  • K2 Principal Fund reported no remaining Presidio Production Co position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 100,000 Presidio Production Co shares in Q1 2026, an estimated $1.05M.
  • K2 Principal Fund first reported a position in Presidio Production Co in Q3 2024 and held it in 6 quarters.
  • K2 Principal Fund's Presidio Production Co position peaked at $4.33M in Q3 2024.
  • 16 funds tracked by Wall St. Rank held Presidio Production Co as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.