Royce & Associates’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.7M	Buy	971,991 +39,100	+4%	+$768K	0.17%	177
2025 Q4	$16.1M	Sell	932,891 -230,409	-20%	-$4.3M	0.16%	188
2025 Q3	$24.8M	Buy	1,163,300 +234,907	+25%	+$5.02M	0.25%	124
2025 Q2	$18M	Sell	928,393 -170,761	-16%	-$3.02M	0.19%	163
2025 Q1	$20.2M	Buy	1,099,154 +39,096	+4%	+$887K	0.22%	133
2024 Q4	$25.3M	Sell	1,060,058 -119,053	-10%	-$2.76M	0.23%	120
2024 Q3	$22.8M	Buy	1,179,111 +147,424	+14%	+$2.7M	0.21%	139
2024 Q2	$16.8M	Buy	1,031,687 +187,868	+22%	+$2.84M	0.16%	189
2024 Q1	$11.9M	Buy	843,819 +55,294	+7%	+$695K	0.11%	277
2023 Q4	$9.64M	Buy	788,525 +43,113	+6%	+$470K	0.09%	324
2023 Q3	$7.59M	Buy	745,412 +367,462	+97%	+$3.74M	0.08%	367
2023 Q2	$3.15M	Buy	+377,950	New	+$3.12M	0.03%	593
2021 Q1	–	Sell	-50,000	Closed	-$565K	–	1054
2020 Q4	$565K	Buy	+50,000	New	+$521K	﹤0.01%	874