Geode Capital Management
TWAV

Geode Capital Management’s TaoWeave Inc TWAV Stock Holding History

Geode Capital Management’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
2026
Q2 		$42.5K Sell
30,782
-61,205
-67% -$98.2K ﹤0.01% 4278
2026
Q1 		$145K Buy
91,987
+67,746
+279% +$96.1K ﹤0.01% 4023
2025
Q4 		$43.9K Buy
24,241
+12,281
+103% +$29.5K ﹤0.01% 4260
2025
Q3 		$30.9K Buy
11,960
+170
+1% +$608 ﹤0.01% 4375
2025
Q2 		$44K Buy
11,790
+313
+3% +$1K ﹤0.01% 4241
2025
Q1 		$37.5K Buy
+11,477
New +$41.9K ﹤0.01% 4241
2024
Q3 		– Sell
-2,746
Closed -$19.4K – 4567
2024
Q2 		$19.4K Buy
+2,746
New +$17.7K ﹤0.01% 4457
2023
Q1 		– Sell
-216
Closed -$15K – 4821
2022
Q4 		$15K Hold
216
– – ﹤0.01% 4798
2022
Q3 		$19K Sell
216
-7
-3% -$1.11K ﹤0.01% 4924
2022
Q2 		$41K Hold
223
– – ﹤0.01% 4814
2022
Q1 		$87K Hold
223
– – ﹤0.01% 4701
2021
Q4 		$137K Buy
223
+17
+8% +$16K ﹤0.01% 4622
2021
Q3 		$258K Buy
206
+5
+2% +$7.49K ﹤0.01% 4333
2021
Q2 		$409K Buy
201
+96
+91% +$233K ﹤0.01% 4030
2021
Q1 		$314K Buy
105
+43
+69% +$117K ﹤0.01% 3974
2020
Q4 		$190K Buy
62
+5
+9% +$12.9K ﹤0.01% 3901
2020
Q3 		$78K Hold
57
– – ﹤0.01% 3954
2020
Q2 		$50K Hold
57
– – ﹤0.01% 3973
2020
Q1 		$41K Hold
57
– – ﹤0.01% 3957
2019
Q4 		$47K Hold
57
– – ﹤0.01% 4095
2019
Q3 		$32K Hold
57
– – ﹤0.01% 4108
2019
Q2 		$36K Buy
+57
New +$43K ﹤0.01% 4113

Other funds holding TWAV

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Geode Capital Management's TWAV Position: Q2 2026 in Review

Geode Capital Management reduced its TaoWeave Inc (TWAV) stake by 67% in Q2 2026, selling an estimated $98.2K and leaving 30,782 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4278.

Geode Capital Management first reported a position in TWAV in Q2 2019 and has held it in 22 quarters since. The position peaked at $409K in Q2 2021. 17 funds tracked by Wall St. Rank hold TWAV as of Q2 2026.

  • Geode Capital Management held 30,782 shares of TaoWeave Inc worth $42.5K as of Q2 2026.
  • Geode Capital Management sold 61,205 TaoWeave Inc shares in Q2 2026, an estimated $98.2K.
  • TaoWeave Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4278 holding.
  • Geode Capital Management first reported a position in TaoWeave Inc in Q2 2019 and has held it in 22 quarters since.
  • Geode Capital Management's TaoWeave Inc position peaked at $409K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held TaoWeave Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.