Emerald Mutual Fund Advisers Trust’s Perella Weinberg Partners PWP Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$92K	Sell	5,763 -616,011	-99%	-$11.3M	﹤0.01%	195
2026 Q1	$11.3M	Buy	621,774 +80,490	+15%	+$1.58M	0.55%	77
2025 Q4	$9.36M	Buy	541,284 +46,632	+9%	+$870K	0.46%	93
2025 Q3	$10.5M	Buy	494,652 +127,489	+35%	+$2.72M	0.54%	72
2025 Q2	$7.13M	Buy	367,163 +160,737	+78%	+$2.84M	0.43%	85
2025 Q1	$3.8M	Buy	+206,426	New	+$4.68M	0.27%	101

Other funds holding PWP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PWP Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its Perella Weinberg Partners (PWP) stake by 99% in Q2 2026, selling an estimated $11.3M and leaving 5,763 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Emerald Mutual Fund Advisers Trust first reported a position in PWP in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.3M in Q1 2026. 164 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 5,763 shares of Perella Weinberg Partners worth $92K as of Q2 2026.
Emerald Mutual Fund Advisers Trust sold 616,011 Perella Weinberg Partners shares in Q2 2026, an estimated $11.3M.
Perella Weinberg Partners made up ﹤0.01% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #195 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Perella Weinberg Partners in Q1 2025 and has held it in 6 quarters since.
Emerald Mutual Fund Advisers Trust's Perella Weinberg Partners position peaked at $11.3M in Q1 2026.
164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.