Position
Fidelity in Perella Weinberg Partners
Back to the book · All holders of PWP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$21.8M$18.16 → $15.96
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.8M | $169.5M | — | — | — | 0.0% |
| Q1 2026 | 10M | $182.4M | $18.16 | $8.43M | $4.45M | 0.0% |
| Q2 2026 | 9.9M | $158M | $15.96 | −$21.8M | −$2.67M | 0.0% |