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Aquatic Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Aquatic Capital Management’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
2025
Q4 		– Sell
-99,539
Closed -$2.12M – 1698
2025
Q3 		$2.12M Sell
99,539
-11,900
-11% -$254K 0.04% 473
2025
Q2 		$2.16M Buy
111,439
+51,586
+86% +$911K 0.04% 453
2025
Q1 		$1.1M Buy
59,853
+21,858
+58% +$496K 0.03% 581
2024
Q4 		$906K Buy
37,995
+36,895
+3,354% +$856K 0.02% 577
2024
Q3 		$21.2K Buy
+1,100
New +$20.2K ﹤0.01% 1048
2024
Q2 		– Sell
-1,400
Closed -$19.8K – 1529
2024
Q1 		$19.8K Sell
1,400
-6,600
-83% -$82.9K ﹤0.01% 1099
2023
Q4 		$98K Sell
8,000
-3,500
-30% -$38.1K ﹤0.01% 1008
2023
Q3 		$117K Buy
11,500
+7,200
+167% +$73.3K ﹤0.01% 796
2023
Q2 		$36K Buy
+4,300
New +$35.5K ﹤0.01% 1050

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aquatic Capital Management's PWP Position: Q4 2025 in Review

Aquatic Capital Management sold out of Perella Weinberg Partners (PWP) in Q4 2025, closing a stake of 99,539 shares — an estimated $2.12M sold.

Aquatic Capital Management first reported a position in PWP in Q2 2023 and held it in 9 quarters. The position peaked at $2.16M in Q2 2025. 170 funds tracked by Wall St. Rank hold PWP as of Q4 2025.

  • Aquatic Capital Management reported no remaining Perella Weinberg Partners position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 99,539 Perella Weinberg Partners shares in Q4 2025, an estimated $2.12M.
  • Aquatic Capital Management first reported a position in Perella Weinberg Partners in Q2 2023 and held it in 9 quarters.
  • Aquatic Capital Management's Perella Weinberg Partners position peaked at $2.16M in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.