EC
WEAV icon

EntryPoint Capital’s Weave Communications WEAV Stock Holding History

EntryPoint Capital’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
Q1 		$76.4K Hold
16,529
– – 0.02% 714
2025
Q4 		$125K Sell
16,529
-13,641
-45% -$90.6K 0.05% 600
2025
Q3 		$202K Sell
30,170
-44,666
-60% -$344K 0.08% 553
2025
Q2 		$623K Buy
74,836
+17,589
+31% +$170K 0.31% 44
2025
Q1 		$635K Buy
57,247
+29,733
+108% +$427K 0.29% 41
2024
Q4 		$438K Buy
27,514
+14,693
+115% +$207K 0.18% 160
2024
Q3 		$164K Buy
+12,821
New +$135K 0.09% 507
2024
Q2 		– Sell
-4,563
Closed -$52.4K – 1676
2024
Q1 		$52.4K Sell
4,563
-520
-10% -$6.25K 0.05% 741
2023
Q4 		$58.3K Buy
+5,083
New +$45.1K 0.06% 641

Other funds holding WEAV

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

EntryPoint Capital's WEAV Position: Q1 2026 in Review

EntryPoint Capital held its Weave Communications (WEAV) position steady in Q1 2026 at 16,529 shares worth $76.4K. The position accounts for 0.02% of the portfolio, ranked #714.

EntryPoint Capital first reported a position in WEAV in Q4 2023 and has held it in 9 quarters since. The position peaked at $635K in Q1 2025. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • EntryPoint Capital held 16,529 shares of Weave Communications worth $76.4K as of Q1 2026.
  • EntryPoint Capital left its Weave Communications share count unchanged in Q1 2026.
  • Weave Communications made up 0.02% of EntryPoint Capital's portfolio in Q1 2026, its #714 holding.
  • EntryPoint Capital first reported a position in Weave Communications in Q4 2023 and has held it in 9 quarters since.
  • EntryPoint Capital's Weave Communications position peaked at $635K in Q1 2025.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.