Verition Fund Management
PWP icon

Verition Fund Management’s Perella Weinberg Partners PWP Stock Holding History

Verition Fund Management’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 		– Sell
-32,500
Closed -$562K – 3291
2025
Q4 		$562K Sell
32,500
-2,200
-6% -$41.1K ﹤0.01% 2571
2025
Q3 		$740K Sell
34,700
-200
-0.6% -$4.27K ﹤0.01% 2761
2025
Q2 		$678K Buy
+34,900
New +$616K ﹤0.01% 2748
2025
Q1 		– Sell
-23,901
Closed -$570K – 3646
2024
Q4 		$570K Buy
23,901
+6,648
+39% +$154K ﹤0.01% 2401
2024
Q3 		$333K Buy
+17,253
New +$316K ﹤0.01% 2573
2022
Q4 		– Sell
-99,863
Closed -$632K – 2612
2022
Q3 		$632K Sell
99,863
-481,899
-83% -$3.42M 0.01% 1724
2022
Q2 		$3.39M Buy
581,762
+527,115
+965% +$3.81M 0.07% 403
2022
Q1 		$516K Buy
+54,647
New +$583K 0.01% 1882

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Verition Fund Management's PWP Position: Q1 2026 in Review

Verition Fund Management sold out of Perella Weinberg Partners (PWP) in Q1 2026, closing a stake of 32,500 shares — an estimated $562K sold.

Verition Fund Management first reported a position in PWP in Q1 2022 and held it in 8 quarters. The position peaked at $3.39M in Q2 2022. 164 funds tracked by Wall St. Rank hold PWP as of Q1 2026.

  • Verition Fund Management reported no remaining Perella Weinberg Partners position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 32,500 Perella Weinberg Partners shares in Q1 2026, an estimated $562K.
  • Verition Fund Management first reported a position in Perella Weinberg Partners in Q1 2022 and held it in 8 quarters.
  • Verition Fund Management's Perella Weinberg Partners position peaked at $3.39M in Q2 2022.
  • 164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.