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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
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 – 1991
2025
Q1 		$19.2K Buy
+1,045
New +$23.7K ﹤0.01% 1128
2024
Q2 		– Sell
-2,928
Closed -$41.4K – 2051
2024
Q1 		$41.4K Buy
2,928
+747
+34% +$9.39K 0.02% 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 0.03% 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 0.02% 410

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return