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Fox Run Management’s Weave Communications WEAV Stock Holding History

Fox Run Management’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 		– Sell
-17,676
Closed -$134K – 1275
2025
Q4 		$134K Buy
+17,676
New +$117K 0.02% 846
2024
Q4 		– Sell
-13,058
Closed -$167K – 1207
2024
Q3 		$167K Sell
13,058
-2,083
-14% -$22K 0.04% 692
2024
Q2 		$137K Buy
+15,141
New +$147K 0.03% 708
2024
Q1 		– Sell
-15,948
Closed -$183K – 1092
2023
Q4 		$183K Buy
+15,948
New +$141K 0.05% 642

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

Fox Run Management's WEAV Position: Q1 2026 in Review

Fox Run Management sold out of Weave Communications (WEAV) in Q1 2026, closing a stake of 17,676 shares — an estimated $134K sold.

Fox Run Management first reported a position in WEAV in Q4 2023 and held it in 4 quarters. The position peaked at $183K in Q4 2023. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • Fox Run Management reported no remaining Weave Communications position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 17,676 Weave Communications shares in Q1 2026, an estimated $134K.
  • Fox Run Management first reported a position in Weave Communications in Q4 2023 and held it in 4 quarters.
  • Fox Run Management's Weave Communications position peaked at $183K in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.