CLGM
WEAV icon

Capitolis Liquid Global Markets’s Weave Communications WEAV Stock Holding History

Capitolis Liquid Global Markets’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 		$1.68M Sell
364,262
-8,300
-2% -$48.3K 0.01% 308
2025
Q4 		$2.83M Hold
372,562
– – 0.02% 259
2025
Q3 		$2.49M Hold
372,562
– – 0.02% 215
2025
Q2 		$3.1M Sell
372,562
-414,438
-53% -$4.01M 0.02% 219
2025
Q1 		$8.73M Buy
+787,000
New +$11.3M 0.08% 128

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

Capitolis Liquid Global Markets's WEAV Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Weave Communications (WEAV) stake by 2.2% in Q1 2026, selling an estimated $48.3K and leaving 364,262 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #308.

Capitolis Liquid Global Markets first reported a position in WEAV in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.73M in Q1 2025. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • Capitolis Liquid Global Markets held 364,262 shares of Weave Communications worth $1.68M as of Q1 2026.
  • Capitolis Liquid Global Markets sold 8,300 Weave Communications shares in Q1 2026, an estimated $48.3K.
  • Weave Communications made up 0.01% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #308 holding.
  • Capitolis Liquid Global Markets first reported a position in Weave Communications in Q1 2025 and has held it in 5 quarters since.
  • Capitolis Liquid Global Markets's Weave Communications position peaked at $8.73M in Q1 2025.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.