Citadel Advisors’s TaoWeave Inc TWAV Stock Holding History

Citadel Advisors’s Portfolio TWAV Stock Details TWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.4K	Buy	+37,237	New	+$59.7K	﹤0.01%	13101
2026 Q1	–	Sell	-77,666	Closed	-$141K	–	13846
2025 Q4	$141K	Buy	77,666 +55,773	+255%	+$134K	﹤0.01%	11371
2025 Q3	$56.5K	Buy	+21,893	New	+$78.3K	﹤0.01%	12135
2024 Q3	–	Sell	-10,015	Closed	-$70.8K	–	14931
2024 Q2	$70.8K	Buy	+10,015	New	+$64.5K	﹤0.01%	11364
2022 Q3	–	Sell	-29	Closed	-$6K	–	13298
2022 Q2	$6K	Buy	+29	New	+$7.22K	﹤0.01%	12667
2022 Q1	–	Sell	-118	Closed	-$52.6K	–	14282
2021 Q4	$73K	Buy	118 +48	+69%	+$45.1K	﹤0.01%	13007
2021 Q3	$88K	Buy	+70	New	+$105K	﹤0.01%	12993
2021 Q2	–	Sell	-20	Closed	-$59K	–	14184
2021 Q1	$59K	Buy	+20	New	+$54.3K	﹤0.01%	12812
2020 Q3	–	Sell	-18	Closed	-$16K	–	10539
2020 Q2	$16K	Buy	18 +1	+6%	+$697	﹤0.01%	9584
2020 Q1	$13K	Sell	17 -3	-15%	-$2.66K	﹤0.01%	9384
2019 Q4	$16K	Buy	+20	New	+$13.4K	﹤0.01%	8966
2019 Q3	–	Sell	-19	Closed	-$12K	–	9586
2019 Q2	$12K	Buy	+19	New	+$14.3K	﹤0.01%	9016

Other funds holding TWAV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Citadel Advisors's TWAV Position: Q2 2026 in Review

Citadel Advisors opened a new position in TaoWeave Inc (TWAV) in Q2 2026: 37,237 shares worth $51.4K. The stake represents ﹤0.01% of the portfolio and ranks #13101 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TWAV as recently as Q4 2025.

Citadel Advisors first reported a position in TWAV in Q2 2019 and has held it in 12 quarters since. The position peaked at $141K in Q4 2025. 17 funds tracked by Wall St. Rank hold TWAV as of Q2 2026.

Citadel Advisors held 37,237 shares of TaoWeave Inc worth $51.4K as of Q2 2026.
TaoWeave Inc was a new Citadel Advisors position in Q2 2026.
TaoWeave Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13101 holding.
Citadel Advisors first reported a position in TaoWeave Inc in Q2 2019 and has held it in 12 quarters since.
Citadel Advisors's TaoWeave Inc position peaked at $141K in Q4 2025.
17 funds tracked by Wall St. Rank held TaoWeave Inc as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.