Presidio Production Co. Class AFTW

13F holders, Q2 2026 (June 30)
27holders +11
17new positions
6sold out
1famous investor
$12.16avg. 13F price*

At the end of Q2 2026, 27 institutions reported holding Presidio Production Co. Class A (FTW) in their 13F filings, up 11 from Q1 2026. 17 opened new positions and 6 sold out. The largest holders were Alyeska Investment Group, L.P. ($31.5M), Adage Capital Partners Gp, L.L.C. ($29.8M) and Morgan Stanley ($20.9M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Presidio Production Co. Class A
CUSIP
74102N101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2026: 16Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions17$8.6M
Exits6$1.3M

All 13F filers, Q1 2026 → Q2 2026: 896,195 shares bought and 1,499,842 shares sold, net −603,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Alyeska Investment Group, L.P. 0.08% Add +3.5% 2,586,477 $31.5M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -9.9% 2,447,391 $29.8M
Morgan Stanley 0.00% Add +0.2% 1,721,020 $20.9M
Fort Baker Capital Management LP 0.98% Add +4.6% 815,247 $9.9M
LuminArx Capital Management LP 1.96% Add +8.0% 270,098 $3.3M
Ghisallo Capital Management LLC 0.07% Reduce -80.7% 243,652 $3.0M
BlackRock, Inc. 0.00% New 191,847 $2.3M
Vanguard Capital Management LLC 0.00% New 144,419 $1.8M
Geode Capital Management, LLC 0.00% New 121,989 $1.5M
UBS Group AG 0.00% Add +70.4% 101,919 $1.2M
Vanguard Fiduciary Trust Co. 0.00% New 67,489 $821K
State Street Corp. 0.00% New 52,900 $643K
Renaissance Technologies 0.00% New 32,200 $392K
Northern Trust Corp. 0.00% New 27,781 $338K
Y-Intercept (Hong Kong) Ltd 0.01% New 26,166 $318K
Marshall Wace, LLP 0.00% New 12,391 $151K
Charles Schwab Investment Management Inc. 0.00% New 12,000 $146K
Susquehanna International Group, LLP 0.00% New 10,332 $126K
Vanguard Global Advisers, LLC 0.00% New 5,181 $63K
BNP Paribas Financial Markets 0.00% New 2,100 $26K
Tower Research Capital LLC (TRC) 0.00% New 1,300 $16K
International Assets Investment Management, LLC 0.00% No change 500 $6K
Longfellow Investment Management Co. LLC 0.00% No change 390 $5K
Quarry LP 0.00% New 90 $1K
JPMorgan Chase & Co. 0.00% Add +9.1% 24 $288
Barclays PLC 0.00% New 20 $243
Caitong International Asset Management Co., Ltd 0.00% New 10 $122

"% of holder's portfolio" is FTW's weight in each manager's 13F, not the share of Presidio Production Co. Class A the manager owns.