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

Basswood 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
2026
Q2 		$12.6M Hold
788,737
– – 0.5% 64
2026
Q1 		$14.3M Sell
788,737
-296,248
-27% -$5.82M 0.68% 49
2025
Q4 		$18.8M Sell
1,084,985
-207,539
-16% -$3.87M 0.76% 46
2025
Q3 		$27.6M Buy
1,292,524
+29,304
+2% +$626K 1.13% 28
2025
Q2 		$24.5M Buy
1,263,220
+468,511
+59% +$8.28M 1.13% 31
2025
Q1 		$14.6M Buy
794,709
+143,781
+22% +$3.26M 0.82% 43
2024
Q4 		$15.5M Sell
650,928
-449,691
-41% -$10.4M 0.9% 41
2024
Q3 		$21.3M Sell
1,100,619
-83,957
-7% -$1.54M 1.09% 34
2024
Q2 		$19.2M Buy
1,184,576
+19,504
+2% +$294K 1.25% 33
2024
Q1 		$16.5M Buy
1,165,072
+323,765
+38% +$4.07M 0.96% 40
2023
Q4 		$10.3M Buy
841,307
+130,682
+18% +$1.42M 0.66% 49
2023
Q3 		$7.23M Buy
+710,625
New +$7.24M 0.55% 55
2023
Q2 		– Sell
-842,033
Closed -$7.66M – 111
2023
Q1 		$7.66M Buy
+842,033
New +$8.41M 0.53% 58
2022
Q3 		– Sell
-42,325
Closed -$247K – 137
2022
Q2 		$247K Sell
42,325
-1,928,939
-98% -$14M 0.02% 131
2022
Q1 		$18.6M Sell
1,971,264
-885,854
-31% -$9.44M 0.89% 32
2021
Q4 		$36.7M Buy
2,857,118
+83,449
+3% +$1.1M 1.69% 21
2021
Q3 		$36.8M Buy
2,773,669
+897,959
+48% +$12M 1.49% 19
2021
Q2 		$24.1M Buy
1,875,710
+1,240,440
+195% +$14.6M 1.01% 30
2021
Q1 		$7.1M Buy
+635,270
New +$7.13M 0.32% 59

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Basswood Capital Management's PWP Position: Q2 2026 in Review

Basswood Capital Management held its Perella Weinberg Partners (PWP) position steady in Q2 2026 at 788,737 shares worth $12.6M. The position accounts for 0.5% of the portfolio, ranked #64.

Basswood Capital Management first reported a position in PWP in Q1 2021 and has held it in 19 quarters since. The position peaked at $36.8M in Q3 2021. 164 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • Basswood Capital Management held 788,737 shares of Perella Weinberg Partners worth $12.6M as of Q2 2026.
  • Basswood Capital Management left its Perella Weinberg Partners share count unchanged in Q2 2026.
  • Perella Weinberg Partners made up 0.5% of Basswood Capital Management's portfolio in Q2 2026, its #64 holding.
  • Basswood Capital Management first reported a position in Perella Weinberg Partners in Q1 2021 and has held it in 19 quarters since.
  • Basswood Capital Management's Perella Weinberg Partners position peaked at $36.8M in Q3 2021.
  • 164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

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