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PWP in the 13F filings

Perella Weinberg Partners · CUSIP 71367G102

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
16,709,743
combined, among listed positions
Reported value
$289m
combined, at the quarter end

Among the 92 comparable managers: 11 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +143,415.

Managers listing PWP in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Fidelity (FMR LLC)9,799,260$170munder 0.1%Added+195,93717 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP3,757,859$65munder 0.1%Trimmed-412,40317 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC1,465,873$25m0.08%Added+9,99913 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC583,848$10munder 0.1%Added+116,0564 Feb 2026 (the filing on sec.gov)
Millennium Management LLC279,025$4.8munder 0.1%Added+265,04517 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC175,998$3.0munder 0.1%Trimmed-125,27317 Feb 2026 (the filing on sec.gov)
Invesco Ltd128,113$2.2munder 0.1%Added+15,50519 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC82,626$1.4munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC76,033$1.3munder 0.1%Trimmed-45,22217 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC58,741$1.0munder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP51,466$890kunder 0.1%Trimmed-5,05517 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP50,090$867kunder 0.1%Trimmed-1,46617 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC42,840$741kunder 0.1%Added+4,24817 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc36,300$628kunder 0.1%Added+3,04917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC32,500$562kunder 0.1%Trimmed-2,20013 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.28,993$502kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC27,515$476kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd22,594$391kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Man Group PLC10,069$174kunder 0.1%Trimmed-47,08017 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

02462023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PWP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20212$18mn.a.n.a.
Q3 20211$7.2mn.a.n.a.
Q4 20211$7.0mn.a.n.a.
Q2 20222$8.2mn.a.n.a.
Q3 20221$7.8mn.a.n.a.
Q4 20221$14mn.a.n.a.
Q1 20231$12mn.a.n.a.
Q2 20231$6.7mn.a.n.a.
Q3 20231$1.9mn.a.n.a.
Q4 20231$3.1m10
Q1 20241$4.0m10
Q2 20241$6.9m10
Q3 20241$10m10
Q4 20243$25m21
Q1 20252$21m11
Q2 20252$35m20
Q3 20252$41m20
Q4 20252$35m118
Q1 20263$83m1010
Q2 20265$75m145

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PWP and V →PWP and AXP →PWP and BAC →Choose a stock to compare with PWP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PWP, latest filings →Back to the 13F Explorer →