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Martingale Asset Management’s Perella Weinberg Partners PWP Stock Holding History

Martingale Asset 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
2026
Q1 		– Sell
-23,000
Closed -$398K – 850
2025
Q4 		$398K Sell
23,000
-36,068
-61% -$673K 0.01% 642
2025
Q3 		$1.26M Buy
59,068
+1,008
+2% +$21.5K 0.03% 422
2025
Q2 		$1.13M Buy
58,060
+633
+1% +$11.2K 0.03% 444
2025
Q1 		$1.06M Buy
57,427
+8,473
+17% +$192K 0.03% 446
2024
Q4 		$1.17M Buy
48,954
+7
+0% +$162 0.03% 439
2024
Q3 		$945K Sell
48,947
-77
-0.2% -$1.41K 0.02% 468
2024
Q2 		$797K Buy
49,024
+453
+0.9% +$6.84K 0.02% 499
2024
Q1 		$686K Buy
48,571
+8,317
+21% +$105K 0.01% 551
2023
Q4 		$492K Buy
40,254
+18,703
+87% +$204K 0.01% 617
2023
Q3 		$219K Buy
+21,551
New +$219K ﹤0.01% 734
2023
Q2 		– Sell
-38,024
Closed -$346K – 861
2023
Q1 		$346K Sell
38,024
-42,182
-53% -$421K 0.01% 685
2022
Q4 		$786K Buy
80,206
+33,957
+73% +$290K 0.02% 525
2022
Q3 		$293K Buy
+46,249
New +$328K 0.01% 712

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Martingale Asset Management's PWP Position: Q1 2026 in Review

Martingale Asset Management sold out of Perella Weinberg Partners (PWP) in Q1 2026, closing a stake of 23,000 shares — an estimated $398K sold.

Martingale Asset Management first reported a position in PWP in Q3 2022 and held it in 13 quarters. The position peaked at $1.26M in Q3 2025. 164 funds tracked by Wall St. Rank hold PWP as of Q1 2026.

  • Martingale Asset Management reported no remaining Perella Weinberg Partners position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 23,000 Perella Weinberg Partners shares in Q1 2026, an estimated $398K.
  • Martingale Asset Management first reported a position in Perella Weinberg Partners in Q3 2022 and held it in 13 quarters.
  • Martingale Asset Management's Perella Weinberg Partners position peaked at $1.26M in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.