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Quarry LP’s Perella Weinberg Partners PWP Stock Holding History

Quarry LP’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
-61
Closed -$1.11K – 2522
2026
Q1 		$1.11K Sell
61
-10
-14% -$197 ﹤0.01% 1263
2025
Q4 		$1.23K Sell
71
-31
-30% -$579 ﹤0.01% 1967
2025
Q3 		$2.17K Buy
+102
New +$2.18K ﹤0.01% 1968
2025
Q2 		– Sell
-1,045
Closed -$19.2K – 1987
2025
Q1 		$19.2K Buy
+1,045
New +$23.7K ﹤0.01% 1128
2024
Q2 		– Sell
-2,928
Closed -$41.4K – 2039
2024
Q1 		$41.4K Buy
2,928
+747
+34% +$9.39K 0.01% 552
2023
Q4 		$26.7K Sell
2,181
-1,618
-43% -$17.6K ﹤0.01% 610
2023
Q3 		$38.7K Buy
3,799
+1,948
+105% +$19.8K 0.01% 410
2023
Q2 		$15.4K Sell
1,851
-2,036
-52% -$16.8K 0.01% 696
2023
Q1 		$35.4K Buy
+3,887
New +$38.8K 0.01% 410

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

Quarry LP's PWP Position: Q2 2026 in Review

Quarry LP sold out of Perella Weinberg Partners (PWP) in Q2 2026, closing a stake of 61 shares — an estimated $1.11K sold.

Quarry LP first reported a position in PWP in Q1 2023 and held it in 9 quarters. The position peaked at $41.4K in Q1 2024. 164 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • Quarry LP reported no remaining Perella Weinberg Partners position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 61 Perella Weinberg Partners shares in Q2 2026, an estimated $1.11K.
  • Quarry LP first reported a position in Perella Weinberg Partners in Q1 2023 and held it in 9 quarters.
  • Quarry LP's Perella Weinberg Partners position peaked at $41.4K in Q1 2024.
  • 164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.