Fidelity Investments’s TaoWeave Inc TWAV Stock Holding History

Fidelity Investments’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
2025 Q3	–	Sell	-7	Closed	-$25	–	5517
2025 Q2	$25	Buy	+7	New	+$22	﹤0.01%	5243

Other funds holding TWAV

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Fidelity Investments's TWAV Position: Q3 2025 in Review

Fidelity Investments sold out of TaoWeave Inc (TWAV) in Q3 2025, closing a stake of 7 shares — an estimated $25 sold.

Fidelity Investments first reported a position in TWAV in Q2 2025 and held it in 1 quarter. The position peaked at $25 in Q2 2025. 20 funds tracked by Wall St. Rank hold TWAV as of Q3 2025.

Fidelity Investments reported no remaining TaoWeave Inc position as of Q3 2025 after selling out during the quarter.
Fidelity Investments sold 7 TaoWeave Inc shares in Q3 2025, an estimated $25.
Fidelity Investments first reported a position in TaoWeave Inc in Q2 2025 and held it in 1 quarter.
Fidelity Investments's TaoWeave Inc position peaked at $25 in Q2 2025.
20 funds tracked by Wall St. Rank held TaoWeave Inc as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.