Boothbay Fund Management’s Perella Weinberg Partners PWP Stock Holding History

Boothbay Fund 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	-130,298	Closed	-$2.78M	–	2278
2025 Q3	$2.78M	Sell	130,298 -69,702	-35%	-$1.49M	0.04%	485
2025 Q2	$3.88M	Buy	200,000 +128,762	+181%	+$2.27M	0.08%	351
2025 Q1	$1.31M	Sell	71,238 -48,762	-41%	-$1.11M	0.03%	541
2024 Q4	$2.86M	Buy	120,000 +80,000	+200%	+$1.86M	0.07%	359
2024 Q3	$772K	Buy	+40,000	New	+$734K	0.02%	832
2023 Q2	–	Sell	-12,407	Closed	-$113K	–	2211
2023 Q1	$113K	Buy	+12,407	New	+$124K	﹤0.01%	1892
2021 Q1	–	Sell	-50,000	Closed	-$565K	–	1744
2020 Q4	$565K	Buy	+50,000	New	+$521K	0.02%	698

Other funds holding PWP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boothbay Fund Management's PWP Position: Q4 2025 in Review

Boothbay Fund Management sold out of Perella Weinberg Partners (PWP) in Q4 2025, closing a stake of 130,298 shares — an estimated $2.78M sold.

Boothbay Fund Management first reported a position in PWP in Q4 2020 and held it in 7 quarters. The position peaked at $3.88M in Q2 2025. 170 funds tracked by Wall St. Rank hold PWP as of Q4 2025.

Boothbay Fund Management reported no remaining Perella Weinberg Partners position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 130,298 Perella Weinberg Partners shares in Q4 2025, an estimated $2.78M.
Boothbay Fund Management first reported a position in Perella Weinberg Partners in Q4 2020 and held it in 7 quarters.
Boothbay Fund Management's Perella Weinberg Partners position peaked at $3.88M in Q2 2025.
170 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q4 2025.

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