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	-41,200	Closed	-$878K	–	9785
2025 Q3	$878K	Buy	+41,200	New	+$881K	﹤0.01%	3188
2024 Q4	–	Sell	-7,500	Closed	-$144K	–	9408
2024 Q3	$144K	Hold	7,500	–	–	﹤0.01%	4853
2024 Q2	$121K	Buy	7,500 +5,600	+295%	+$84.5K	﹤0.01%	5177
2024 Q1	$26K	Buy	+1,900	New	+$23.9K	﹤0.01%	6882
2022 Q4	–	Sell	-5,400	Closed	-$34K	–	10176
2022 Q3	$34K	Sell	5,400 -4,600	-46%	-$32.6K	﹤0.01%	6932
2022 Q2	$58K	Sell	10,000 -8,500	-46%	-$61.5K	﹤0.01%	6292
2022 Q1	$174K	Sell	18,500 -9,800	-35%	-$104K	﹤0.01%	5351
2021 Q4	$363K	Buy	28,300 +8,700	+44%	+$114K	﹤0.01%	4276
2021 Q3	$263K	Hold	19,600	–	–	﹤0.01%	5128
2021 Q2	$252K	Buy	+19,600	New	+$231K	﹤0.01%	5296

Other funds holding PWP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.