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PWP — PERELLA WEINBERG PARTNERS · All Fund Holders
Funds holding (latest): 41 · Reported value held: $646.68M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.90M | $157.96M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 5.47M | $87.23M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 5.19M | $82.82M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 3.72M | $64.40M | 0.00% | Add |
| Capital World Investors history | Q2 2026 | 2.68M | $42.70M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.83M | $29.15M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.77M | $28.18M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.52M | $24.18M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 1.39M | $22.24M | 0.18% | Add |
| First Eagle Investment Management history | Q2 2026 | 901.19K | $14.38M | 0.02% | Add |
| Point72 Asset Management history | Q2 2026 | 724.16K | $11.56M | 0.01% | New |
| Balyasny Asset Management history | Q2 2026 | 654.99K | $10.45M | 0.01% | New |
| Marshall Wace history | Q2 2026 | 644.23K | $10.28M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 599.35K | $9.57M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 592.56K | $9.46M | 0.00% | Add |
| Moore Capital Management history | Q4 2021 | 546.00K | $7.02M | 0.14% | Hold |
| Morgan Stanley history | Q2 2026 | 319.42K | $5.10M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 269.45K | $4.30M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2024 | 160.43K | $3.82M | 0.00% | Reduce |
| CPP Investments history | Q2 2025 | 195.90K | $3.80M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 197.29K | $3.15M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 115.78K | $1.85M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 118.86K | $1.83M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 92.20K | $1.47M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 88.03K | $1.41M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 79.85K | $1.27M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 74.73K | $1.19M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 64.20K | $1.02M | 0.00% | Add |
| Two Sigma Investments history | Q2 2025 | 41.20K | $800.03K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 36.49K | $662.55K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 34.30K | $547.35K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 25.60K | $545.79K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 28.99K | $501.58K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 29.41K | $469.37K | 0.00% | Add |
| Principal Global Investors history | Q4 2023 | 24.77K | $302.91K | 0.00% | Add |
| Amundi US history | Q1 2026 | 13.61K | $247.07K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 14.72K | $234.88K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 13.16K | $209.99K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 11.38K | $181.62K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 10.11K | $161.31K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 57.72K | $922 | 0.00% | Add |