Globeflex Capital’s Perella Weinberg Partners PWP Stock Holding History

Globeflex Capital’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	$732K	Hold	40,307	–	–	0.11%	193
2025 Q4	$697K	Hold	40,307	–	–	0.11%	204
2025 Q3	$859K	Hold	40,307	–	–	0.13%	188
2025 Q2	$783K	Hold	40,307	–	–	0.06%	215
2025 Q1	$742K	Hold	40,307	–	–	0.07%	213
2024 Q4	$961K	Hold	40,307	–	–	0.08%	192
2024 Q3	$778K	Hold	40,307	–	–	0.07%	219
2024 Q2	$655K	Sell	40,307 -7,891	-16%	-$119K	0.07%	221
2024 Q1	$681K	Sell	48,198 -2,663	-5%	-$33.5K	0.07%	225
2023 Q4	$622K	Buy	+50,861	New	+$554K	0.06%	245

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Globeflex Capital's PWP Position: Q1 2026 in Review

Globeflex Capital held its Perella Weinberg Partners (PWP) position steady in Q1 2026 at 40,307 shares worth $732K. The position accounts for 0.11% of the portfolio, ranked #193.

Globeflex Capital first reported a position in PWP in Q4 2023 and has held it in 10 quarters since. The position peaked at $961K in Q4 2024. 164 funds tracked by Wall St. Rank hold PWP as of Q1 2026.

Globeflex Capital held 40,307 shares of Perella Weinberg Partners worth $732K as of Q1 2026.
Globeflex Capital left its Perella Weinberg Partners share count unchanged in Q1 2026.
Perella Weinberg Partners made up 0.11% of Globeflex Capital's portfolio in Q1 2026, its #193 holding.
Globeflex Capital first reported a position in Perella Weinberg Partners in Q4 2023 and has held it in 10 quarters since.
Globeflex Capital's Perella Weinberg Partners position peaked at $961K in Q4 2024.
164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.