undamentalytics Newsletter

Presidio Production Co: which funds bought and sold

Institutions that bought and sold Presidio Production shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 23 institutions that filed 13F reports for both quarters added to or opened positions in Presidio Production, and 7 cut or closed them. Together they sold a net 504K shares, −5.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.2M shares (−18.8%); index fund managers were net buyers of 618K shares. 17 opened a new position and 5 sold out entirely.

Bought, Q2 2026 23 institutions, 17 of them new holders Sold, Q2 2026 7 institutions, 5 of them sold out
Net change, all compared −504K shares (−5.4%)
Net change, active managers −1.2M shares (−18.8%), 3 bought, 5 sold

Buyers versus sellers

institutions compared, 32
Active managers and hedge funds 3 bought · 5 sold · −1.2M
Index fund managers 7 bought · 0 sold · +618K
Other institutions 13 bought · 2 sold · +111K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +192K New position 192K $2.3M
Vanguard Capital Management LLC Index funds +144K New position 144K $1.8M
Geode Capital Management, LLC Index funds +122K New position 122K $1.5M
Alyeska Investment Group, L.P. Hedge fund +86K +3.5% 2.6M $31.5M
Vanguard Fiduciary Trust Co Index funds +67K New position 67K $820,666
State Street Corp Index funds +53K New position 53K $643,264
UBS Group AG +42K +70.4% 102K $1.2M
Fort Baker Capital Management LP +36K +4.6% 815K $9.9M
Renaissance Technologies LLC Hedge fund +32K New position 32K $391,552
Northern Trust Corp Index funds +28K New position 28K $337,817
Y-Intercept (Hong Kong) Ltd +26K New position 26K $318,179
Luminarx Capital Management LP +20K +8.0% 270K $3.3M
Marshall Wace, LLP Hedge fund +12K New position 12K $150,675
Charles Schwab Investment Management Inc Index funds +12K New position 12K $145,920
Susquehanna International Group, LLP +10K New position 10K $125,637
Vanguard Global Advisers, LLC +5,181 New position 5,181 $63,001
Morgan Stanley +3,629 +0.2% 1.7M $20.9M
BNP Paribas Financial Markets +2,100 New position 2,100 $25,536
Tower Research Capital LLC (TRC) +1,300 New position 1,300 $15,808
Quarry LP +90 New position 90 $1,094

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Ghisallo Capital Management LLC Hedge fund −1.0M −80.7% 244K $3M
Adage Capital Partners Gp, L.L.C. Hedge fund −270K −9.9% 2.4M $29.8M
Exoduspoint Capital Management, LP Hedge fund −44K Sold out 0 —
HRT Financial LP −19K Sold out 0 —
Goldman Sachs Group Inc −16K Sold out 0 —
Brevan Howard Capital Management LP Hedge fund −16K Sold out 0 —
Millennium Management LLC Hedge fund −14K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Blackrock, Inc.Index funds 192K $2.3M
Vanguard Capital Management LLCIndex funds 144K $1.8M
Geode Capital Management, LLCIndex funds 122K $1.5M
Vanguard Fiduciary Trust CoIndex funds 67K $820,666
State Street CorpIndex funds 53K $643,264
Renaissance Technologies LLCHedge fund 32K $391,552
Northern Trust CorpIndex funds 28K $337,817
Y-Intercept (Hong Kong) Ltd 26K $318,179
Marshall Wace, LLPHedge fund 12K $150,675
Charles Schwab Investment Management IncIndex funds 12K $145,920

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Exoduspoint Capital Management, LPHedge fund 44K $487,150
HRT Financial LP 19K $213,000
Brevan Howard Capital Management LPHedge fund 16K $192,286
Goldman Sachs Group Inc 16K $176,364
Millennium Management LLCHedge fund 14K $153,024

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
27
Ten largest holders
97.2%
of 13F-reported shares
Index fund managers
7.0%
of 13F-reported shares
Active managers and hedge funds
59.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 3 5 2 3 −1.2M −18.8%
Index fund managers 7 0 7 0 +618K —
Other institutions 13 2 8 2 +111K +3.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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