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Trexquant Investment’s Perella Weinberg Partners PWP Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-95,468
Closed -$1.85M – 1845
2025
Q2 		$1.85M Sell
95,468
-3,733
-4% -$65.9K 0.02% 911
2025
Q1 		$1.83M Sell
99,201
-44,149
-31% -$1M 0.02% 899
2024
Q4 		$3.42M Buy
143,350
+124,526
+662% +$2.89M 0.04% 657
2024
Q3 		$363K Buy
+18,824
New +$345K ﹤0.01% 1312
2024
Q2 		– Sell
-66,799
Closed -$944K – 1790
2024
Q1 		$944K Buy
66,799
+17,076
+34% +$215K 0.02% 935
2023
Q4 		$608K Buy
+49,723
New +$542K 0.01% 1005
2022
Q2 		– Sell
-55,078
Closed -$520K – 1800
2022
Q1 		$520K Buy
55,078
+36,562
+197% +$390K 0.02% 755
2021
Q4 		$238K Buy
+18,516
New +$244K 0.01% 1049

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Trexquant Investment's PWP Position: Q3 2025 in Review

Trexquant Investment sold out of Perella Weinberg Partners (PWP) in Q3 2025, closing a stake of 95,468 shares — an estimated $1.85M sold.

Trexquant Investment first reported a position in PWP in Q4 2021 and held it in 8 quarters. The position peaked at $3.42M in Q4 2024. 165 funds tracked by Wall St. Rank hold PWP as of Q3 2025.

  • Trexquant Investment reported no remaining Perella Weinberg Partners position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 95,468 Perella Weinberg Partners shares in Q3 2025, an estimated $1.85M.
  • Trexquant Investment first reported a position in Perella Weinberg Partners in Q4 2021 and held it in 8 quarters.
  • Trexquant Investment's Perella Weinberg Partners position peaked at $3.42M in Q4 2024.
  • 165 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.