Perella Weinberg Partners 13F holders
163 funds reported a position in Perella Weinberg Partners in their 13F for the quarter ended 30 June 2026, together 79.9 million shares worth $1.27 billion. Against the quarter before, 23 opened a position, 71 added, 44 trimmed and 27 sold out; together they bought a net 4.2 million shares. The largest holders: FMR LLC, BlackRock, Inc. and Wellington Management Group LLP.
Funds holding163-2 on Q1 2026
Shares they held79.9Mworth $1.27 billion
Net bought on the quarter4.2M sharesabout $67.1 million at the funds' values
Funds buying to selling94 to 71opened or added, to cut or sold
Opened 23Added 71Held 22Trimmed 44Sold out 27
What each fund did in PWP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PWP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 21 reported a position in Perella Weinberg Partners: 7 opened one, 7 added, 4 trimmed and 3 sold out, a net 4,520 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Bull Street Advisors, LLC | +52,892 | 116,170 | added | 13F |
| Wasatch Advisors LP | -24,254 | 342,527 | trimmed | 13F |
| IFP Advisors, Inc | -21,332 | 22 | trimmed | 13F |
| T3 Companies, LLC | +17,500 | 17,500 | new | 13F |
| State of Wyoming | +8,641 | 8,641 | new | 13F |
| Sterling Capital Management LLC | +2,228 | 2,475 | added | 13F |
| Exchange Traded Concepts, LLC | +1,939 | 1,939 | new | 13F |
| State of Alaska, Department of Revenue | +446 | 21,943 | added | 13F |
| Atria Investments, Inc | +254 | 11,242 | added | 13F |
| Financial Consulate, Inc. | +198 | 198 | new | 13F |
| Gamma Investing LLC | -191 | 245 | trimmed | 13F |
| Essential Partners LLC | +141 | 161 | added | 13F |
| Farther Finance Advisors, LLC | -132 | 36 | trimmed | 13F |
| True Wealth Design, LLC | +126 | 126 | new | 13F |
| CoreCap Advisors, LLC | +93 | 93 | new | 13F |
| Signaturefd, LLC | +86 | 194 | added | 13F |
| Assetmark, Inc. | +48 | 2,544 | added | 13F |
| Parkside Financial Bank & Trust | +25 | 25 | new | 13F |
| Caitong International Asset Management Co., Ltd | -47 | 0 | sold out | 13F |
| Physician Wealth Advisors, Inc. | -28 | 0 | sold out | 13F |
| Y-Intercept (Hong Kong) Ltd | -34,113 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Perella Weinberg Partners in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 9.9 million shares worth $158.0 million, 0.0% of its reported book. New this quarter: Point72 Asset Management, Millennium Management. In the quarter, 4 funds added or opened a position and 1 trimmed or sold out; together they bought a net 825,061 shares, about $13.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,897,191 | $158.0 million | 0.0% | -146,891 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 1,825,865 | $29.1 million | 0.0% | +212,192 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 724,159 | $11.6 million | 0.0% | +724,159 | new | 30 June 2026 | 13F |
| Citadel Advisors | 67,135 | $1.1 million | 0.0% | +22,444 | added | 30 June 2026 | 13F |
| Millennium Management | 13,157 | $209,986 | 0.0% | +13,157 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FMR LLC | 9,897,191 | 12.39% | $158.0 million | 0.01% | -146,891 | 13F |
| BlackRock, Inc. | 5,465,698 | 6.84% | $87.2 million | 0.00% | +689,922 | 13F |
| Wellington Management Group LLP | 5,189,199 | 6.50% | $82.8 million | 0.01% | +1,263,345 | 13F |
| William Blair Investment Management, LLC | 4,390,541 | 5.50% | $70.1 million | 0.21% | +314,228 | 13F |
| Nuveen, LLC | 3,601,078 | 4.51% | $57.5 million | 0.01% | +625,621 | 13F |
| Adage Capital Partners GP, L.l.c. | 3,311,618 | 4.15% | $52.9 million | 0.07% | +699,760 | 13F |
| Vanguard Capital Management LLC | 3,032,455 | 3.80% | $48.4 million | 0.00% | +270,937 | 13F |
| Capital World Investors | 2,675,588 | 3.35% | $42.7 million | 0.01% | +72,993 | 13F |
| Nomura Asset Management International Inc. | 2,549,221 | 3.19% | $40.7 million | 0.06% | +1,300,085 | 13F |
| Boston Partners | 2,543,113 | 3.18% | $40.6 million | 0.04% | +559,269 | 13F |
| Ameriprise Financial Inc. | 2,268,931 | 2.84% | $36.2 million | 0.01% | +301,761 | 13F |
| State Street Corp. | 2,038,898 | 2.55% | $32.5 million | 0.00% | +264,330 | 13F |
| Westwood Holdings Group Inc. | 1,860,521 | 2.33% | $29.7 million | 0.22% | -97,731 | 13F |
| Geode Capital Management, LLC | 1,825,865 | 2.29% | $29.1 million | 0.00% | +212,192 | 13F |
| First Eagle Investment Management, LLC | 1,802,378 | 2.26% | $28.8 million | 0.02% | 13F | |
| Goldman Sachs Group Inc. | 1,765,887 | 2.21% | $28.2 million | 0.00% | -75,393 | 13F |
| Frontier Capital Management Co. LLC | 1,624,195 | 2.03% | $25.9 million | 0.24% | -243,400 | 13F |
| Bank of America Corp. | 1,515,078 | 1.90% | $24.2 million | 0.00% | +198,596 | 13F |
| Royce & Associates LP | 1,393,188 | 1.74% | $22.2 million | 0.18% | +421,197 | 13F |
| Raymond James Financial Inc. | 1,302,843 | 1.63% | $20.8 million | 0.01% | -7,320 | 13F |
| GW&K Investment Management, LLC | 1,291,081 | 1.62% | $20.6 million | 0.16% | +237,076 | 13F |
| Aristotle Capital Boston, LLC | 1,152,220 | 1.44% | $18.4 million | 1.23% | -81,238 | 13F |
| Schroder Investment Management Group | 1,128,125 | 1.41% | $17.4 million | 0.01% | +138,337 | 13F |
| Dimensional Fund Advisors LP | 981,178 | 1.23% | $15.7 million | 0.00% | +128,191 | 13F |
| Walleye Capital LLC | 960,597 | 1.20% | $15.3 million | 0.08% | -385,713 | 13F |
| Russell Investments Group, Ltd. | 830,393 | 1.04% | $13.3 million | 0.01% | -1,969 | 13F |
| Basswood Capital Management, L.l.c. | 788,737 | 0.99% | $12.6 million | 0.54% | no change | 13F |
| Point72 Asset Management, L.P. | 724,159 | 0.91% | $11.6 million | 0.02% | new | 13F |
| Rockefeller Capital Management L.P. | 664,754 | 0.83% | $10.6 million | 0.02% | -23,545 | 13F |
| Balyasny Asset Management L.P. | 654,989 | 0.82% | $10.5 million | 0.02% | new | 13F |
| Marshall Wace, LLP | 644,227 | 0.81% | $10.3 million | 0.01% | +327,298 | 13F |
| Northern Trust Corp. | 599,347 | 0.75% | $9.6 million | 0.00% | +63,545 | 13F |
| Vanguard Portfolio Management LLC | 594,798 | 0.74% | $9.5 million | 0.00% | +95,910 | 13F |
| Charles Schwab Investment Management Inc. | 592,558 | 0.74% | $9.5 million | 0.00% | +39,423 | 13F |
| Ceredex Value Advisors LLC | 567,000 | 0.71% | $9.0 million | 0.26% | -13,900 | 13F |
| Vanguard Fiduciary Trust Co. | 508,971 | 0.64% | $8.1 million | 0.00% | +48,687 | 13F |
| Sei Investments Co. | 481,233 | 0.60% | $7.7 million | 0.01% | -129,355 | 13F |
| Loomis Sayles & Co. L P | 474,830 | 0.59% | $7.6 million | 0.01% | -1,759 | 13F |
| Silvercrest Asset Management Group LLC | 441,460 | 0.55% | $7.0 million | 0.05% | -21,973 | 13F |
| State of Wisconsin Investment Board | 405,042 | 0.51% | $6.5 million | 0.01% | -40,653 | 13F |
| Wasatch Advisors LP | 366,781 | 0.46% | $5.9 million | 0.04% | -753,623 | 13F |
| Ranger Investment Management, L.P. | 321,985 | 0.40% | $5.1 million | 0.33% | -45,870 | 13F |
| Morgan Stanley | 319,422 | 0.40% | $5.1 million | 0.00% | -50,167 | 13F |
| Bank of New York Mellon Corp | 269,446 | 0.34% | $4.3 million | 0.00% | +31,876 | 13F |
| UBS Group AG | 197,295 | 0.25% | $3.1 million | 0.00% | -30,993 | 13F |
| First Trust Advisors LP | 154,943 | 0.19% | $2.5 million | 0.00% | new | 13F |
| Envestnet Asset Management Inc. | 148,012 | 0.19% | $2.4 million | 0.00% | +973 | 13F |
| Teachers Retirement System of the State of Kentucky | 140,697 | 0.18% | $2.2 million | 0.01% | +21,425 | 13F |
| Swiss National Bank | 134,500 | 0.17% | $2.1 million | 0.00% | +2,600 | 13F |
| Wesbanco Bank Inc. | 124,000 | 0.16% | $2.0 million | 0.05% | +40,000 | 13F |
The 50 largest of the 163 funds that reported a position in PWP in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on PWP
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 20,900 | $333,564 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Wellington Management Group LLP and 7 others | 5.2 million | 7.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 August 2026 | 13G/A | FMR LLC and 3 others | 9.9 million | 13.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 3 August 2026 | 13G | Teachers Advisors, LLC and 1 other | 142,358 | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 3 August 2026 | 13G | Tiaa Cref Investment Management LLC and 1 other | 1.4 million | 2.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 3 August 2026 | 13G | Nuveen Asset Management, LLC and 1 other | 2.0 million | 2.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G | Vanguard Capital Management and 1 other | 3.6 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 February 2026 | 13G/A | Wellington Management Group LLP and 5 others | 3.8 million | 5.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 November 2025 | 13G | William Blair Investment Management, LLC and 1 other | 3.7 million | 5.7% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 5 November 2025 | 13G/A | FMR LLC and 3 others | 9.6 million | 15.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 14 | $16.37 | SEC |
| 28 September 2026 | 207 | $14.47 | SEC |
| 24 September 2026 | 83,097 | $13.39 | SEC |
| 23 September 2026 | 91 | $13.34 | SEC |
| 21 September 2026 | 357 | $12.96 | SEC |
| 18 September 2026 | 297 | $12.77 | SEC |
| 16 September 2026 | 5,974 | $13.41 | SEC |
| 14 September 2026 | 7 | $14.79 | SEC |
| 10 September 2026 | 10,559 | $16.04 | SEC |
| 8 September 2026 | 58 | $16.80 | SEC |
| 4 September 2026 | 15,347 | $16.93 | SEC |
| 3 September 2026 | 1,366 | $16.39 | SEC |
| 24 August 2026 | 2,812 | $16.61 | SEC |
| 21 August 2026 | 1,536 | $15.97 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.