QL
FTW

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
2025
Q4 		– Sell
-50,000
Closed -$519K – 2720
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

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Quarry LP's FTW Position: Q4 2025 in Review

Quarry LP sold out of Presidio Production Co (FTW) in Q4 2025, closing a stake of 50,000 shares — an estimated $519K sold.

Quarry LP first reported a position in FTW in Q2 2025 and held it in 2 quarters. The position peaked at $1.45M in Q2 2025. 51 funds tracked by Wall St. Rank hold FTW as of Q4 2025.

  • Quarry LP reported no remaining Presidio Production Co position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 50,000 Presidio Production Co shares in Q4 2025, an estimated $519K.
  • Quarry LP first reported a position in Presidio Production Co in Q2 2025 and held it in 2 quarters.
  • Quarry LP's Presidio Production Co position peaked at $1.45M in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Presidio Production Co as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.