Adage Capital Partners
PWP icon

Adage Capital Partners’s Perella Weinberg Partners PWP Stock Holding History

Adage Capital Partners’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.9M Buy
3,311,618
+699,760
+27% +$12.8M 0.07% 266
2026
Q1 		$47.4M Buy
2,611,858
+31,287
+1% +$615K 0.07% 261
2025
Q4 		$44.6M Buy
2,580,571
+708,052
+38% +$13.2M 0.07% 279
2025
Q3 		$39.9M Sell
1,872,519
-1,263,965
-40% -$27M 0.06% 289
2025
Q2 		$60.9M Buy
3,136,484
+1,328,312
+73% +$23.5M 0.1% 191
2025
Q1 		$33.3M Buy
1,808,172
+1,002,387
+124% +$22.7M 0.06% 307
2024
Q4 		$19.2M Sell
805,785
-231,830
-22% -$5.38M 0.03% 452
2024
Q3 		$20M Sell
1,037,615
-286,664
-22% -$5.26M 0.04% 449
2024
Q2 		$21.5M Sell
1,324,279
-208,003
-14% -$3.14M 0.04% 411
2024
Q1 		$21.7M Sell
1,532,282
-1,282,561
-46% -$16.1M 0.04% 426
2023
Q4 		$34.4M Sell
2,814,843
-3,771
-0.1% -$41.1K 0.07% 285
2023
Q3 		$28.7M Buy
2,818,614
+61,333
+2% +$624K 0.07% 303
2023
Q2 		$23M Sell
2,757,281
-716,321
-21% -$5.91M 0.05% 371
2023
Q1 		$31.6M Buy
3,473,602
+9,765
+0.3% +$97.6K 0.07% 313
2022
Q4 		$33.9M Sell
3,463,837
-263,849
-7% -$2.26M 0.08% 289
2022
Q3 		$23.6M Sell
3,727,686
-945
-0% -$6.71K 0.06% 363
2022
Q2 		$21.7M Buy
3,728,631
+765,000
+26% +$5.53M 0.05% 400
2022
Q1 		$28M Buy
2,963,631
+424,863
+17% +$4.53M 0.05% 357
2021
Q4 		$32.6M Sell
2,538,768
-90,833
-3% -$1.2M 0.06% 328
2021
Q3 		$34.8M Sell
2,629,601
-456,705
-15% -$6.08M 0.07% 289
2021
Q2 		$39.7M Buy
3,086,306
+1,258,761
+69% +$14.8M 0.08% 265
2021
Q1 		$20.4M Buy
1,827,545
+1,225,020
+203% +$13.8M 0.04% 442
2020
Q4 		$6.81M Buy
+602,525
New +$6.28M 0.01% 654

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Adage Capital Partners's PWP Position: Q2 2026 in Review

Adage Capital Partners increased its Perella Weinberg Partners (PWP) stake by 27% in Q2 2026, buying an estimated $12.8M and bringing the position to 3,311,618 shares worth $52.9M. The position accounts for 0.07% of the portfolio, ranked #266.

Adage Capital Partners first reported a position in PWP in Q4 2020 and has held it in 23 quarters since. The position peaked at $60.9M in Q2 2025. 164 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • Adage Capital Partners held 3,311,618 shares of Perella Weinberg Partners worth $52.9M as of Q2 2026.
  • Adage Capital Partners bought 699,760 Perella Weinberg Partners shares in Q2 2026, an estimated $12.8M.
  • Perella Weinberg Partners made up 0.07% of Adage Capital Partners's portfolio in Q2 2026, its #266 holding.
  • Adage Capital Partners first reported a position in Perella Weinberg Partners in Q4 2020 and has held it in 23 quarters since.
  • Adage Capital Partners's Perella Weinberg Partners position peaked at $60.9M in Q2 2025.
  • 164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.