Y-Intercept (HK)’s Perella Weinberg Partners PWP Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-34,113	Closed	-$544K	–	1998
2026 Q2	$544K	Buy	+34,113	New	+$624K	0.01%	1290
2025 Q4	–	Sell	-64,733	Closed	-$1.38M	–	1915
2025 Q3	$1.38M	Sell	64,733 -23,806	-27%	-$509K	0.03%	818
2025 Q2	$1.72M	Buy	+88,539	New	+$1.56M	0.04%	676
2024 Q4	–	Sell	-11,083	Closed	-$214K	–	1565
2024 Q3	$214K	Buy	+11,083	New	+$203K	0.01%	1137
2024 Q1	–	Sell	-28,921	Closed	-$354K	–	1686
2023 Q4	$354K	Buy	+28,921	New	+$315K	0.03%	759
2023 Q3	–	Sell	-13,594	Closed	-$113K	–	1490
2023 Q2	$113K	Buy	+13,594	New	+$112K	0.01%	1060
2022 Q2	–	Sell	-12,832	Closed	-$121K	–	1129
2022 Q1	$121K	Buy	+12,832	New	+$137K	0.03%	661

Other funds holding PWP

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Bull Street Advisors Savannah, Georgia $221M AUM 13.13% 1-Year Est. Return

Kings Path Partners Sugar Land, Texas $380M AUM 12.42% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

T3 Companies New York $103M AUM 54.73% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Y-Intercept (HK)'s PWP Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Perella Weinberg Partners (PWP) in Q3 2026, closing a stake of 34,113 shares — an estimated $544K sold.

Y-Intercept (HK) first reported a position in PWP in Q1 2022 and held it in 7 quarters. The position peaked at $1.72M in Q2 2025. 21 funds tracked by Wall St. Rank hold PWP as of Q3 2026.

Y-Intercept (HK) reported no remaining Perella Weinberg Partners position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 34,113 Perella Weinberg Partners shares in Q3 2026, an estimated $544K.
Y-Intercept (HK) first reported a position in Perella Weinberg Partners in Q1 2022 and held it in 7 quarters.
Y-Intercept (HK)'s Perella Weinberg Partners position peaked at $1.72M in Q2 2025.
21 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.