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WEAV icon

Bailard’s Weave Communications WEAV Stock Holding History

Bailard’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
-29,574
Closed -$224K – 844
2025
Q4 		$224K Sell
29,574
-22,203
-43% -$147K 0.01% 675
2025
Q3 		$346K Sell
51,777
-26,497
-34% -$204K 0.01% 577
2025
Q2 		$651K Hold
78,274
– – 0.02% 424
2025
Q1 		$868K Sell
78,274
-19,415
-20% -$279K 0.02% 332
2024
Q4 		$1.56M Sell
97,689
-13,041
-12% -$183K 0.04% 247
2024
Q3 		$1.42M Buy
110,730
+16,400
+17% +$173K 0.04% 262
2024
Q2 		$851K Buy
+94,330
New +$918K 0.02% 324
2023
Q3 		– Sell
-24,800
Closed -$276K – 780
2023
Q2 		$276K Buy
+24,800
New +$166K 0.01% 539

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

Bailard's WEAV Position: Q1 2026 in Review

Bailard sold out of Weave Communications (WEAV) in Q1 2026, closing a stake of 29,574 shares — an estimated $224K sold.

Bailard first reported a position in WEAV in Q2 2023 and held it in 8 quarters. The position peaked at $1.56M in Q4 2024. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • Bailard reported no remaining Weave Communications position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 29,574 Weave Communications shares in Q1 2026, an estimated $224K.
  • Bailard first reported a position in Weave Communications in Q2 2023 and held it in 8 quarters.
  • Bailard's Weave Communications position peaked at $1.56M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.