PWP position history
The shares of Perella Weinberg Partners (PWP) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q3: 186,303 shares, $1.9M, <0.01% of portfolio, New
- 2023 Q4: 249,878 shares, $3.1M, <0.01% of portfolio, Add +34.1%
- 2024 Q1: 283,178 shares, $4M, <0.01% of portfolio, Add +13.3%
- 2024 Q2: 426,078 shares, $6.9M, 0.02% of portfolio, Add +50.5%
- 2024 Q3: 534,078 shares, $10M, 0.02% of portfolio, Add +25.3%
- 2024 Q4: 479,278 shares, $11M, 0.03% of portfolio, Reduce −10.3%
- 2025 Q1: 385,078 shares, $7.1M, 0.01% of portfolio, Reduce −19.7%
- 2025 Q2: 406,078 shares, $7.9M, 0.02% of portfolio, Add +5.5%
- 2025 Q3: 467,792 shares, $10M, 0.02% of portfolio, Add +15.2%
- 2025 Q4: 583,848 shares, $10M, 0.02% of portfolio, Add +24.8%
- 2026 Q1: 1,230,114 shares, $22M, 0.03% of portfolio, Add +110.7%
- 2026 Q2: 901,189 shares, $14M, 0.02% of portfolio, Reduce −26.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|