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Versant Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Versant Capital 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
Q2 		– Sell
-596
Closed -$10.8K – 2832
2026
Q1 		$10.8K Sell
596
-621
-51% -$12.2K ﹤0.01% 2101
2025
Q4 		$21.1K Buy
1,217
+12
+1% +$224 ﹤0.01% 1607
2025
Q3 		$25.7K Hold
1,205
– – ﹤0.01% 1446
2025
Q2 		$23.4K Sell
1,205
-519
-30% -$9.17K ﹤0.01% 1434
2025
Q1 		$31.7K Buy
+1,724
New +$39.1K 0.01% 1084

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Versant Capital Management's PWP Position: Q2 2026 in Review

Versant Capital Management sold out of Perella Weinberg Partners (PWP) in Q2 2026, closing a stake of 596 shares — an estimated $10.8K sold.

Versant Capital Management first reported a position in PWP in Q1 2025 and held it in 5 quarters. The position peaked at $31.7K in Q1 2025. 163 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • Versant Capital Management reported no remaining Perella Weinberg Partners position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 596 Perella Weinberg Partners shares in Q2 2026, an estimated $10.8K.
  • Versant Capital Management first reported a position in Perella Weinberg Partners in Q1 2025 and held it in 5 quarters.
  • Versant Capital Management's Perella Weinberg Partners position peaked at $31.7K in Q1 2025.
  • 163 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.