QCG
PWP icon

Quadrant Capital Group’s Perella Weinberg Partners PWP Stock Holding History

Quadrant Capital Group’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 		– Sell
-1,850
Closed -$33.6K – 2245
2026
Q1 		$33.6K Buy
1,850
+446
+32% +$8.76K ﹤0.01% 1831
2025
Q4 		$24.3K Buy
1,404
+275
+24% +$5.13K ﹤0.01% 1931
2025
Q3 		$24.1K Buy
+1,129
New +$24.1K ﹤0.01% 1891
2025
Q2 		– Sell
-1,510
Closed -$27.8K – 2289
2025
Q1 		$27.8K Sell
1,510
-30
-2% -$681 ﹤0.01% 1928
2024
Q4 		$36.7K Buy
1,540
+470
+44% +$10.9K ﹤0.01% 1586
2024
Q3 		$20.7K Sell
1,070
-119
-10% -$2.18K ﹤0.01% 1880
2024
Q2 		$19.3K Hold
1,189
– – ﹤0.01% 1863
2024
Q1 		$16.8K Hold
1,189
– – ﹤0.01% 1916
2023
Q4 		$14.5K Hold
1,189
– – ﹤0.01% 1931
2023
Q3 		$12.1K Hold
1,189
– – ﹤0.01% 1912
2023
Q2 		$9.9K Hold
1,189
– – ﹤0.01% 1995
2023
Q1 		$10.8K Hold
1,189
– – ﹤0.01% 1996
2022
Q4 		$11.7K Hold
1,189
– – ﹤0.01% 1875
2022
Q3 		$8K Hold
1,189
– – ﹤0.01% 1977
2022
Q2 		$7K Buy
+1,189
New +$8.6K ﹤0.01% 1854

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Quadrant Capital Group's PWP Position: Q2 2026 in Review

Quadrant Capital Group sold out of Perella Weinberg Partners (PWP) in Q2 2026, closing a stake of 1,850 shares — an estimated $33.6K sold.

Quadrant Capital Group first reported a position in PWP in Q2 2022 and held it in 15 quarters. The position peaked at $36.7K in Q4 2024. 164 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • Quadrant Capital Group reported no remaining Perella Weinberg Partners position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,850 Perella Weinberg Partners shares in Q2 2026, an estimated $33.6K.
  • Quadrant Capital Group first reported a position in Perella Weinberg Partners in Q2 2022 and held it in 15 quarters.
  • Quadrant Capital Group's Perella Weinberg Partners position peaked at $36.7K in Q4 2024.
  • 164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.