PCM
PWP icon

Portolan Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Portolan 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
2025
Q3 		– Sell
-352,886
Closed -$6.85M – 150
2025
Q2 		$6.85M Buy
+352,886
New +$6.23M 0.43% 72

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Portolan Capital Management's PWP Position: Q3 2025 in Review

Portolan Capital Management sold out of Perella Weinberg Partners (PWP) in Q3 2025, closing a stake of 352,886 shares — an estimated $6.85M sold.

Portolan Capital Management first reported a position in PWP in Q2 2025 and held it in 1 quarter. The position peaked at $6.85M in Q2 2025. 165 funds tracked by Wall St. Rank hold PWP as of Q3 2025.

  • Portolan Capital Management reported no remaining Perella Weinberg Partners position as of Q3 2025 after selling out during the quarter.
  • Portolan Capital Management sold 352,886 Perella Weinberg Partners shares in Q3 2025, an estimated $6.85M.
  • Portolan Capital Management first reported a position in Perella Weinberg Partners in Q2 2025 and held it in 1 quarter.
  • Portolan Capital Management's Perella Weinberg Partners position peaked at $6.85M in Q2 2025.
  • 165 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q3 2025.

Based on Portolan Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.