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WEAV icon

AlphaQuest’s Weave Communications WEAV Stock Holding History

AlphaQuest’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,249
Closed -$199K – 2076
2025
Q4 		$199K Buy
26,249
+2,927
+13% +$19.4K 0.01% 1447
2025
Q3 		$156K Sell
23,322
-2,496
-10% -$19.2K 0.01% 1527
2025
Q2 		$215K Sell
25,818
-9,778
-27% -$94.7K 0.02% 1081
2025
Q1 		$395K Buy
35,596
+9,570
+37% +$137K 0.04% 632
2024
Q4 		$414K Buy
+26,026
New +$366K 0.06% 568
2024
Q2 		– Sell
-14,756
Closed -$169K – 1924
2024
Q1 		$169K Buy
14,756
+8,049
+120% +$96.7K 0.03% 690
2023
Q4 		$76.9K Buy
+6,707
New +$59.5K 0.02% 813

Other funds holding WEAV

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

AlphaQuest's WEAV Position: Q1 2026 in Review

AlphaQuest sold out of Weave Communications (WEAV) in Q1 2026, closing a stake of 26,249 shares — an estimated $199K sold.

AlphaQuest first reported a position in WEAV in Q4 2023 and held it in 7 quarters. The position peaked at $414K in Q4 2024. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • AlphaQuest reported no remaining Weave Communications position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 26,249 Weave Communications shares in Q1 2026, an estimated $199K.
  • AlphaQuest first reported a position in Weave Communications in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Weave Communications position peaked at $414K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.