Harbor Capital Advisors’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,138	Closed	-$175K	–	1436
2025 Q4	$175K	Buy	10,138 +997	+11%	+$18.6K	0.01%	629
2025 Q3	$195K	Sell	9,141 -23,858	-72%	-$510K	0.02%	603
2025 Q2	$641K	Buy	32,999 +176	+0.5%	+$3.11K	0.03%	494
2025 Q1	$604K	Sell	32,823 -16,392	-33%	-$372K	0.03%	510
2024 Q4	$1.17M	Sell	49,215 -513	-1%	-$11.9K	0.05%	420
2024 Q3	$960K	Buy	49,728 +20,923	+73%	+$384K	0.04%	461
2024 Q2	$468K	Buy	28,805 +21,024	+270%	+$317K	0.04%	546
2024 Q1	$110K	Sell	7,781 -14,487	-65%	-$182K	0.01%	703
2023 Q4	$272K	Buy	22,268 +2,474	+12%	+$26.9K	0.05%	331
2023 Q3	$202K	Sell	19,794 -4,924	-20%	-$50.1K	0.04%	349
2023 Q2	$206K	Buy	+24,718	New	+$204K	0.04%	360