FMI
WEAV icon

Frec Markets Inc’s Weave Communications WEAV Stock Holding History

Frec Markets Inc’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
Q2 		$147K Sell
24,605
-4,202
-15% -$22.9K 0.01% 871
2026
Q1 		$133K Buy
+28,807
New +$168K 0.02% 606

Other funds holding WEAV

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $109M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Frec Markets Inc's WEAV Position: Q2 2026 in Review

Frec Markets Inc reduced its Weave Communications (WEAV) stake by 15% in Q2 2026, selling an estimated $22.9K and leaving 24,605 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #871.

Frec Markets Inc first reported a position in WEAV in Q1 2026 and has held it in 2 quarters since. 185 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Frec Markets Inc held 24,605 shares of Weave Communications worth $147K as of Q2 2026.
  • Frec Markets Inc sold 4,202 Weave Communications shares in Q2 2026, an estimated $22.9K.
  • Weave Communications made up 0.01% of Frec Markets Inc's portfolio in Q2 2026, its #871 holding.
  • Frec Markets Inc first reported a position in Weave Communications in Q1 2026 and has held it in 2 quarters since.
  • 185 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.