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Algert Global’s Perella Weinberg Partners PWP Stock Holding History

Algert Global’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
Q1 		$835K Sell
45,986
-75,740
-62% -$1.49M 0.01% 896
2025
Q4 		$2.11M Sell
121,726
-46,160
-27% -$861K 0.03% 701
2025
Q3 		$3.58M Sell
167,886
-373,372
-69% -$7.98M 0.06% 507
2025
Q2 		$10.5M Buy
541,258
+107,085
+25% +$1.89M 0.22% 122
2025
Q1 		$7.99M Buy
434,173
+57,609
+15% +$1.31M 0.2% 138
2024
Q4 		$8.98M Buy
376,564
+217,918
+137% +$5.06M 0.21% 137
2024
Q3 		$3.06M Buy
158,646
+10,621
+7% +$195K 0.08% 424
2024
Q2 		$2.4M Buy
148,025
+23,540
+19% +$355K 0.08% 410
2024
Q1 		$1.76M Buy
124,485
+46,250
+59% +$581K 0.07% 455
2023
Q4 		$957K Sell
78,235
-8,310
-10% -$90.5K 0.04% 630
2023
Q3 		$881K Sell
86,545
-99,800
-54% -$1.02M 0.04% 591
2023
Q2 		$1.55M Buy
186,345
+14,220
+8% +$117K 0.07% 486
2023
Q1 		$1.57M Buy
172,125
+90,825
+112% +$907K 0.07% 430
2022
Q4 		$797K Buy
+81,300
New +$695K 0.04% 651

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Algert Global's PWP Position: Q1 2026 in Review

Algert Global reduced its Perella Weinberg Partners (PWP) stake by 62% in Q1 2026, selling an estimated $1.49M and leaving 45,986 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #896.

Algert Global first reported a position in PWP in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.5M in Q2 2025. 164 funds tracked by Wall St. Rank hold PWP as of Q1 2026.

  • Algert Global held 45,986 shares of Perella Weinberg Partners worth $835K as of Q1 2026.
  • Algert Global sold 75,740 Perella Weinberg Partners shares in Q1 2026, an estimated $1.49M.
  • Perella Weinberg Partners made up 0.01% of Algert Global's portfolio in Q1 2026, its #896 holding.
  • Algert Global first reported a position in Perella Weinberg Partners in Q4 2022 and has held it in 14 quarters since.
  • Algert Global's Perella Weinberg Partners position peaked at $10.5M in Q2 2025.
  • 164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.