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Interval Partners’s Perella Weinberg Partners PWP Stock Holding History

Interval Partners’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
Q2 		– Sell
-56,220
Closed -$1.03M – 470
2025
Q1 		$1.03M Sell
56,220
-122,382
-69% -$2.78M 0.02% 311
2024
Q4 		$4.26M Buy
178,602
+23,324
+15% +$541K 0.08% 200
2024
Q3 		$3M Sell
155,278
-69,748
-31% -$1.28M 0.07% 229
2024
Q2 		$3.66M Buy
225,026
+132,389
+143% +$2M 0.08% 237
2024
Q1 		$1.31M Buy
+92,637
New +$1.16M 0.04% 264
2023
Q1 		– Sell
-217,207
Closed -$2.13M – 326
2022
Q4 		$2.13M Sell
217,207
-281,762
-56% -$2.41M 0.13% 148
2022
Q3 		$3.16M Buy
498,969
+14,966
+3% +$106K 0.14% 162
2022
Q2 		$2.82M Buy
484,003
+53,966
+13% +$390K 0.15% 155
2022
Q1 		$4.06M Buy
430,037
+130,122
+43% +$1.39M 0.2% 128
2021
Q4 		$3.86M Sell
299,915
-160,233
-35% -$2.11M 0.16% 135
2021
Q3 		$6.1M Buy
460,148
+5,060
+1% +$67.4K 0.25% 110
2021
Q2 		$5.85M Buy
455,088
+16,889
+4% +$199K 0.24% 118
2021
Q1 		$4.9M Buy
+438,199
New +$4.92M 0.19% 134

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Interval Partners's PWP Position: Q2 2025 in Review

Interval Partners sold out of Perella Weinberg Partners (PWP) in Q2 2025, closing a stake of 56,220 shares — an estimated $1.03M sold.

Interval Partners first reported a position in PWP in Q1 2021 and held it in 13 quarters. The position peaked at $6.1M in Q3 2021. 167 funds tracked by Wall St. Rank hold PWP as of Q2 2025.

  • Interval Partners reported no remaining Perella Weinberg Partners position as of Q2 2025 after selling out during the quarter.
  • Interval Partners sold 56,220 Perella Weinberg Partners shares in Q2 2025, an estimated $1.03M.
  • Interval Partners first reported a position in Perella Weinberg Partners in Q1 2021 and held it in 13 quarters.
  • Interval Partners's Perella Weinberg Partners position peaked at $6.1M in Q3 2021.
  • 167 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2025.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.