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Counterpoint Mutual Funds’s Weave Communications WEAV Stock Holding History

Counterpoint Mutual Funds’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
2025
Q3 		– Sell
-48,266
Closed -$402K – 478
2025
Q2 		$402K Buy
+48,266
New +$467K 0.04% 180
2025
Q1 		– Sell
-32,093
Closed -$511K – 428
2024
Q4 		$511K Buy
32,093
+14,079
+78% +$198K 0.06% 115
2024
Q3 		$231K Buy
+18,014
New +$190K 0.04% 247
2024
Q2 		– Sell
-12,005
Closed -$138K – 299
2024
Q1 		$138K Buy
+12,005
New +$144K 0.03% 145
2023
Q3 		– Sell
-13,716
Closed -$152K – 461
2023
Q2 		$152K Buy
+13,716
New +$91.6K 0.14% 57

Other funds holding WEAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Counterpoint Mutual Funds's WEAV Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Weave Communications (WEAV) in Q3 2025, closing a stake of 48,266 shares — an estimated $402K sold.

Counterpoint Mutual Funds first reported a position in WEAV in Q2 2023 and held it in 5 quarters. The position peaked at $511K in Q4 2024. 167 funds tracked by Wall St. Rank hold WEAV as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Weave Communications position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 48,266 Weave Communications shares in Q3 2025, an estimated $402K.
  • Counterpoint Mutual Funds first reported a position in Weave Communications in Q2 2023 and held it in 5 quarters.
  • Counterpoint Mutual Funds's Weave Communications position peaked at $511K in Q4 2024.
  • 167 funds tracked by Wall St. Rank held Weave Communications as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.