CenterBook Partners
WEAV icon

CenterBook Partners’s Weave Communications WEAV Stock Holding History

CenterBook Partners’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 		$9.9M Buy
1,646,468
+479,041
+41% +$2.61M 0.48% 40
2026
Q1 		$5.39M Buy
1,167,427
+441,488
+61% +$2.57M 0.29% 100
2025
Q4 		$5.51M Sell
725,939
-339,894
-32% -$2.26M 0.27% 93
2025
Q3 		$7.12M Buy
1,065,833
+395,826
+59% +$3.05M 0.35% 67
2025
Q2 		$5.57M Buy
670,007
+468,420
+232% +$4.54M 0.31% 87
2025
Q1 		$2.24M Buy
201,587
+163,298
+426% +$2.34M 0.14% 183
2024
Q4 		$610K Sell
38,289
-189,181
-83% -$2.66M 0.04% 394
2024
Q3 		$2.91M Buy
227,470
+47,003
+26% +$496K 0.18% 148
2024
Q2 		$1.63M Buy
+180,467
New +$1.76M 0.1% 282

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
Crosslink Capital
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
Disciplined Growth Investors
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
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Gumshoe Capital Management
Gumshoe Capital Management New York $109M AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CenterBook Partners's WEAV Position: Q2 2026 in Review

CenterBook Partners increased its Weave Communications (WEAV) stake by 41% in Q2 2026, buying an estimated $2.61M and bringing the position to 1,646,468 shares worth $9.9M. The position accounts for 0.48% of the portfolio, ranked #40.

CenterBook Partners first reported a position in WEAV in Q2 2024 and has held it in 9 quarters since. 185 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • CenterBook Partners held 1,646,468 shares of Weave Communications worth $9.9M as of Q2 2026.
  • CenterBook Partners bought 479,041 Weave Communications shares in Q2 2026, an estimated $2.61M.
  • Weave Communications made up 0.48% of CenterBook Partners's portfolio in Q2 2026, its #40 holding.
  • CenterBook Partners first reported a position in Weave Communications in Q2 2024 and has held it in 9 quarters since.
  • 185 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.