Group One Trading’s Weave Communications WEAV Stock Holding History

Group One Trading’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	$3K	Buy	+500	New	+$2.72K	﹤0.01%	6911
2026 Q1	–	Sell	-4,700	Closed	-$35.7K	–	8880
2025 Q4	$35.7K	Buy	4,700 +1,100	+31%	+$7.3K	﹤0.01%	5880
2025 Q3	$24K	Buy	3,600 +3,400	+1,700%	+$26.2K	﹤0.01%	6560
2025 Q2	$1.66K	Buy	+200	New	+$1.94K	﹤0.01%	7459
2025 Q1	–	Sell	-16,900	Closed	-$269K	–	8452
2024 Q4	$269K	Buy	+16,900	New	+$238K	﹤0.01%	3696
2023 Q4	–	Sell	-200	Closed	-$1.63K	–	8276
2023 Q3	$1.63K	Buy	+200	New	+$2.03K	﹤0.01%	7104

Other funds holding WEAV

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Group One Trading's WEAV Position: Q2 2026 in Review

Group One Trading reduced its Weave Communications (WEAV) stake by 87% in Q2 2026, selling an estimated $51.4K and leaving 1,420 shares worth $8.51K. The position accounts for ﹤0.01% of the portfolio, ranked #6492.

Group One Trading first reported a position in WEAV in Q1 2025 and has held it in 4 quarters since. The position peaked at $90.8K in Q4 2025. 185 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

Group One Trading held 1,420 shares of Weave Communications worth $8.51K as of Q2 2026.
Group One Trading sold 9,440 Weave Communications shares in Q2 2026, an estimated $51.4K.
Weave Communications made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6492 holding.
Group One Trading first reported a position in Weave Communications in Q1 2025 and has held it in 4 quarters since.
Group One Trading's Weave Communications position peaked at $90.8K in Q4 2025.
185 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.