Simplex Trading
PWP icon

Simplex Trading’s Perella Weinberg Partners PWP Stock Holding History

Simplex Trading’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
Q4 		– Sell
-5,300
Closed -$112K – 9783
2025
Q3 		$112K Buy
+5,300
New +$113K ﹤0.01% 5609
2025
Q2 		– Sell
-100
Closed -$1K – 9531
2025
Q1 		$1K Hold
100
– – ﹤0.01% 8285
2024
Q4 		$2K Sell
100
-14,800
-99% -$343K ﹤0.01% 8063
2024
Q3 		$287K Sell
14,900
-33,500
-69% -$614K ﹤0.01% 4176
2024
Q2 		$786K Buy
48,400
+11,800
+32% +$178K ﹤0.01% 3173
2024
Q1 		$517K Buy
36,600
+16,900
+86% +$212K ﹤0.01% 3835
2023
Q4 		$240K Buy
19,700
+8,000
+68% +$87.1K ﹤0.01% 4487
2023
Q3 		$119K Hold
11,700
– – ﹤0.01% 4916
2023
Q2 		$97K Sell
11,700
-2,900
-20% -$23.9K ﹤0.01% 5124
2023
Q1 		$132K Sell
14,600
-2,500
-15% -$25K ﹤0.01% 4839
2022
Q4 		$167K Buy
17,100
+6,800
+66% +$58.2K ﹤0.01% 4454
2022
Q3 		$65K Buy
10,300
+3,600
+54% +$25.6K ﹤0.01% 6083
2022
Q2 		$39K Sell
6,700
-9,600
-59% -$69.5K ﹤0.01% 6816
2022
Q1 		$154K Buy
16,300
+5,800
+55% +$61.8K ﹤0.01% 5536
2021
Q4 		$135K Sell
10,500
-75,400
-88% -$992K ﹤0.01% 5770
2021
Q3 		$1.15M Buy
85,900
+9,200
+12% +$123K ﹤0.01% 2863
2021
Q2 		$986K Buy
+76,700
New +$904K ﹤0.01% 3138

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
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
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

Simplex Trading's PWP Position: Q4 2025 in Review

Simplex Trading sold out of Perella Weinberg Partners (PWP) in Q4 2025, closing a stake of 4,426 shares — an estimated $94K sold.

Simplex Trading first reported a position in PWP in Q4 2021 and held it in 7 quarters. The position peaked at $199K in Q1 2024. 170 funds tracked by Wall St. Rank hold PWP as of Q4 2025.

  • Simplex Trading reported no remaining Perella Weinberg Partners position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 4,426 Perella Weinberg Partners shares in Q4 2025, an estimated $94K.
  • Simplex Trading first reported a position in Perella Weinberg Partners in Q4 2021 and held it in 7 quarters.
  • Simplex Trading's Perella Weinberg Partners position peaked at $199K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.