PCM
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Penn Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Penn Capital 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
Q2 		$516K Sell
32,362
-7,650
-19% -$140K 0.03% 163
2026
Q1 		$727K Buy
40,012
+5,548
+16% +$109K 0.06% 131
2025
Q4 		$596K Sell
34,464
-655,854
-95% -$12.2M 0.05% 134
2025
Q3 		$14.7M Buy
690,318
+107,508
+18% +$2.3M 1.13% 46
2025
Q2 		$11.3M Buy
582,810
+55,100
+10% +$973K 0.98% 57
2025
Q1 		$9.72M Buy
+527,710
New +$12M 0.95% 57

Other funds holding PWP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Penn Capital Management's PWP Position: Q2 2026 in Review

Penn Capital Management reduced its Perella Weinberg Partners (PWP) stake by 19% in Q2 2026, selling an estimated $140K and leaving 32,362 shares worth $516K. The position accounts for 0.03% of the portfolio, ranked #163.

Penn Capital Management first reported a position in PWP in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.7M in Q3 2025. 55 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • Penn Capital Management held 32,362 shares of Perella Weinberg Partners worth $516K as of Q2 2026.
  • Penn Capital Management sold 7,650 Perella Weinberg Partners shares in Q2 2026, an estimated $140K.
  • Perella Weinberg Partners made up 0.03% of Penn Capital Management's portfolio in Q2 2026, its #163 holding.
  • Penn Capital Management first reported a position in Perella Weinberg Partners in Q1 2025 and has held it in 6 quarters since.
  • Penn Capital Management's Perella Weinberg Partners position peaked at $14.7M in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.