Citigroup’s TaoWeave Inc TWAV Stock Holding History

Citigroup’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 Q1	–	Sell	-1	Closed	-$2	–	6259
2025 Q4	$2	Buy	+1	New	+$2	﹤0.01%	5933
2025 Q1	–	Sell	-950	Closed	-$3.61K	–	5841
2024 Q4	$3.61K	Buy	+950	New	+$3.52K	﹤0.01%	5505
2022 Q3	–	Sell	-48	Closed	-$9K	–	6188
2022 Q2	$9K	Buy	+48	New	+$11.9K	﹤0.01%	5405

Other funds holding TWAV

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

Axiom Investment Management New York $131M AUM

Citigroup's TWAV Position: Q1 2026 in Review

Citigroup sold out of TaoWeave Inc (TWAV) in Q1 2026, closing a stake of 1 share — an estimated $2 sold.

Citigroup first reported a position in TWAV in Q2 2022 and held it in 3 quarters. The position peaked at $9K in Q2 2022. 14 funds tracked by Wall St. Rank hold TWAV as of Q1 2026.

Citigroup reported no remaining TaoWeave Inc position as of Q1 2026 after selling out during the quarter.
Citigroup sold 1 TaoWeave Inc share in Q1 2026, an estimated $2.
Citigroup first reported a position in TaoWeave Inc in Q2 2022 and held it in 3 quarters.
Citigroup's TaoWeave Inc position peaked at $9K in Q2 2022.
14 funds tracked by Wall St. Rank held TaoWeave Inc as of Q1 2026.

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