Westwood Holdings Group’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.6M	Sell	1,958,252 -66,653	-3%	-$1.31M	0.26%	128
2025 Q4	$35M	Buy	2,024,905 +254,141	+14%	+$4.74M	0.28%	129
2025 Q3	$37.8M	Buy	1,770,764 +327,968	+23%	+$7.01M	0.27%	126
2025 Q2	$28M	Buy	+1,442,796	New	+$25.5M	0.2%	153
2025 Q1	–	Sell	-2,112,393	Closed	-$50.4M	–	501
2024 Q4	$50.4M	Buy	2,112,393 +15,961	+0.8%	+$370K	0.39%	97
2024 Q3	$40.5M	Sell	2,096,432 -101,435	-5%	-$1.86M	0.17%	150
2024 Q2	$35.7M	Buy	+2,197,867	New	+$33.2M	0.17%	158
2023 Q2	–	Sell	-1,815,731	Closed	-$16.5M	–	516
2023 Q1	$16.5M	Sell	1,815,731 -34,211	-2%	-$342K	0.15%	161
2022 Q4	$18.1M	Sell	1,849,942 -55,289	-3%	-$473K	0.16%	155
2022 Q3	$12.1M	Buy	1,905,231 +357,054	+23%	+$2.53M	0.14%	158
2022 Q2	$9.03M	Sell	1,548,177 -2,817,807	-65%	-$20.4M	0.1%	196
2022 Q1	$41.3M	Buy	4,365,984 +468,849	+12%	+$5M	0.38%	101
2021 Q4	$50.1M	Buy	3,897,135 +946,985	+32%	+$12.5M	0.45%	90
2021 Q3	$39.1M	Buy	2,950,150 +1,901,745	+181%	+$25.3M	0.42%	92
2021 Q2	$13.5M	Buy	+1,048,405	New	+$12.4M	0.14%	181