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Perella Weinberg Partners hedge fund holdings

PWPNASDAQ
$15.82+0.07 (+0.41%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PWP · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-24.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259358$232M$110M156Aug 14, 2025
Q3 20256661$196M$143M157Nov 14, 2025
Q4 20256452$136M$73.9M163Feb 14, 2026
Q1 20266550$162M$54.5M159May 15, 2026
Q2 20267847$167M$82.6M156Aug 14, 2026

Quarterly action breakdown

Q2 2026
156 filers
New position
21
$19.9M+1.24M sh
Increased
57
$147M+9.21M sh
Reduced
27
-$70.7M-4.43M sh
Out / sold
20
-$11.9M-746K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Nomura Asset Management International Inc.Added 104.08%+$20.7M$40.7M0.06%Aug 14, 2026
Wellington Management Group LLPAdded 32.18%+$20.2M$82.8M0.01%Aug 14, 2026
First Eagle Investment Management, LLCAdded 193.04%+$18.9M$28.8M0.02%Aug 24, 2026
Emerald Advisers, LLCReduce 97.30%-$15.8M$440K0.01%Aug 5, 2026
Wasatch Advisors LPReduce 67.26%-$12M$5.85M0.04%Jul 10, 2026
Adage Capital Partners GP, L.L.C.Added 26.79%+$11.2M$52.9M0.07%Aug 14, 2026
Emerald Mutual Fund Advisers TrustReduce 99.07%-$9.83M$92K0.00%Aug 5, 2026
Grandeur Peak Global Advisors, LLCReduce 78.96%-$5.34M$1.42M0.33%Aug 17, 2026
William Blair Investment Management, LLCAdded 7.71%+$5.02M$70.1M0.21%Aug 12, 2026
Pier Capital, LLCSell 100%-$4.72M$00.00%Aug 5, 2026
Frontier Capital Management Co LLCReduce 13.03%-$3.88M$25.9M0.24%Aug 14, 2026
J. Goldman & Co LPSell 100%-$2.64M$00.00%Aug 14, 2026
Schroder Investment Management GroupAdded 13.98%+$2.13M$17.4M0.01%Aug 13, 2026
Freestone Grove Partners LPNew Buy+$1.88M$1.88M0.01%Aug 14, 2026
Westwood Holdings Group IncReduce 4.99%-$1.56M$29.7M0.22%Aug 14, 2026
Aristotle Capital Boston, LLCReduce 6.59%-$1.3M$18.4M1.23%Aug 14, 2026
Cinctive Capital Management LPNew Buy+$1.2M$1.2M0.04%Aug 14, 2026
Capital World InvestorsAdded 2.80%+$1.16M$42.7M0.01%Aug 12, 2026
Voleon Capital Management LPAdded 311.67%+$1.14M$1.5M0.03%Aug 14, 2026
Ranger Investment Management, L.P.Reduce 12.47%-$732K$5.14M0.33%Aug 13, 2026
Riverwater Partners LLCReduce 48.53%-$699K$741K0.22%Aug 14, 2026
Wesbanco Bank IncAdded 47.62%+$638K$1.98M0.05%Jul 28, 2026
Jain Global LLCNew Buy+$569K$569K0.00%Aug 14, 2026
Allstate CorpNew Buy+$356K$356K0.00%Aug 13, 2026
Silvercrest Asset Management Group LLCReduce 4.74%-$351K$7.05M0.05%Aug 14, 2026
Teachers Retirement System of the State of KentuckyAdded 17.96%+$342K$2.25M0.02%Aug 12, 2026
PDT Partners, LLCNew Buy+$290K$290K0.02%Aug 14, 2026
Ceredex Value Advisors LLCReduce 2.39%-$222K$9.05M0.25%Aug 11, 2026
Blueshift Asset Management, LLCNew Buy+$181K$181K0.04%Aug 14, 2026
Atria Investments, IncNew Buy+$175K$175K0.00%Jul 28, 2026
Quantinno Capital Management LPAdded 28.22%+$148K$671K0.00%Aug 13, 2026
Penn Capital Management Company, LLCReduce 19.12%-$122K$516K0.03%Jul 30, 2026
Commerce BankAdded 27.23%+$68.9K$322K0.00%Aug 12, 2026
Vanguard Investments Australia, Ltd.Added 26.56%+$59.8K$285K0.00%Aug 13, 2026
Loomis Sayles & Co L PReduce 0.37%-$28.1K$7.58M0.01%Aug 14, 2026
Kennedy Capital Management LLCReduce 1.69%-$16.1K$935K0.02%Aug 14, 2026
Versant Capital Management, IncSell 100%-$10.8K$00.00%Jul 2, 2026
Assetmark, IncAdded 27.93%+$8.7K$39.8K0.00%Jul 30, 2026
Aster Capital Management (DIFC) LtdSell 100%-$8.46K$00.00%Aug 14, 2026
Zions Bancorporation, National AssociationAdded 118.87%+$2.01K$3.7K0.00%Jul 31, 2026
Johnson Financial Group, Inc.Sell 100%-$1.47K$00.00%Aug 10, 2026
Wescott Financial Advisory Group, LLCAdded 0.45%+$1.45K$327K0.03%Aug 4, 2026
Quarry LPSell 100%-$1.11K$00.00%Aug 14, 2026
Vident Advisory, LLCAdded 0.17%+$990$582K0.00%Aug 12, 2026
MassMutual Private Wealth & Trust, FSBSell 100%-$363$00.00%Jul 2, 2026
Silver Grove Financial Group, Inc.New Buy+$64$640.00%Aug 13, 2026

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