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Voleon Capital Management’s PJT Partners PJT Stock Holding History

Voleon Capital Management’s Portfolio PJT Stock Details PJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.88M Sell
27,777
-3,649
-12% -$574K 0.08% 243
2025
Q4 		$5.25M Buy
31,426
+25,698
+449% +$4.4M 0.11% 196
2025
Q3 		$1.02M Buy
+5,728
New +$1.03M 0.02% 442

Other funds holding PJT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Voleon Capital Management's PJT Position: Q1 2026 in Review

Voleon Capital Management reduced its PJT Partners (PJT) stake by 12% in Q1 2026, selling an estimated $574K and leaving 27,777 shares worth $3.88M. The position accounts for 0.08% of the portfolio, ranked #243.

Voleon Capital Management first reported a position in PJT in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.25M in Q4 2025. 399 funds tracked by Wall St. Rank hold PJT as of Q1 2026.

  • Voleon Capital Management held 27,777 shares of PJT Partners worth $3.88M as of Q1 2026.
  • Voleon Capital Management sold 3,649 PJT Partners shares in Q1 2026, an estimated $574K.
  • PJT Partners made up 0.08% of Voleon Capital Management's portfolio in Q1 2026, its #243 holding.
  • Voleon Capital Management first reported a position in PJT Partners in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's PJT Partners position peaked at $5.25M in Q4 2025.
  • 399 funds tracked by Wall St. Rank held PJT Partners as of Q1 2026.

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