Quarry LP
FTW icon

Quarry LP’s Presidio Production Co FTW Stock Holding History

Quarry LP’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 		$1.09K Buy
+90
New +$1.03K ﹤0.01% 1925
2025
Q4 		– Sell
-50,000
Closed -$519K – 2721
2025
Q3 		$519K Sell
50,000
-87,861
-64% -$915K 0.11% 141
2025
Q2 		$1.45M Buy
+137,861
New +$1.42M 0.31% 58

Other funds holding FTW

Alyeska Investment Group
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fort Baker Capital Management
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
LCM
LuminArx Capital Management New York $224M AUM
Ghisallo Capital Management
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quarry LP's FTW Position: Q2 2026 in Review

Quarry LP opened a new position in Presidio Production Co (FTW) in Q2 2026: 90 shares worth $1.09K. The stake represents ﹤0.01% of the portfolio and ranks #1925 among its holdings. This is a return to the name: Quarry LP previously reported a position in FTW as recently as Q3 2025.

Quarry LP first reported a position in FTW in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.45M in Q2 2025. 27 funds tracked by Wall St. Rank hold FTW as of Q2 2026.

  • Quarry LP held 90 shares of Presidio Production Co worth $1.09K as of Q2 2026.
  • Presidio Production Co was a new Quarry LP position in Q2 2026.
  • Presidio Production Co made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1925 holding.
  • Quarry LP first reported a position in Presidio Production Co in Q2 2025 and has held it in 3 quarters since.
  • Quarry LP's Presidio Production Co position peaked at $1.45M in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Presidio Production Co as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.