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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
Q2 		$2.18M Hold
364,262
– – 0.01% 285
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 $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $109M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capitolis Liquid Global Markets's WEAV Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its Weave Communications (WEAV) position steady in Q2 2026 at 364,262 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #285.

Capitolis Liquid Global Markets first reported a position in WEAV in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.73M in Q1 2025. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Capitolis Liquid Global Markets held 364,262 shares of Weave Communications worth $2.18M as of Q2 2026.
  • Capitolis Liquid Global Markets left its Weave Communications share count unchanged in Q2 2026.
  • Weave Communications made up 0.01% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #285 holding.
  • Capitolis Liquid Global Markets first reported a position in Weave Communications in Q1 2025 and has held it in 6 quarters since.
  • Capitolis Liquid Global Markets's Weave Communications position peaked at $8.73M in Q1 2025.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.