IEQ Capital
WEAV icon

IEQ Capital’s Weave Communications WEAV Stock Holding History

IEQ Capital’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
Q3 		$1.02M Sell
138,571
-70,913
-34% -$488K ﹤0.01% 1077
2026
Q2 		$1.25M Buy
209,484
+146,803
+234% +$800K 0.01% 1008
2026
Q1 		$290K Buy
+62,681
New +$365K ﹤0.01% 1525

Other funds holding WEAV

Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

IEQ Capital's WEAV Position: Q3 2026 in Review

IEQ Capital reduced its Weave Communications (WEAV) stake by 34% in Q3 2026, selling an estimated $488K and leaving 138,571 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

IEQ Capital first reported a position in WEAV in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.25M in Q2 2026. 85 funds tracked by Wall St. Rank hold WEAV as of Q3 2026.

  • IEQ Capital held 138,571 shares of Weave Communications worth $1.02M as of Q3 2026.
  • IEQ Capital sold 70,913 Weave Communications shares in Q3 2026, an estimated $488K.
  • Weave Communications made up ﹤0.01% of IEQ Capital's portfolio in Q3 2026, its #1077 holding.
  • IEQ Capital first reported a position in Weave Communications in Q1 2026 and has held it in 3 quarters since.
  • IEQ Capital's Weave Communications position peaked at $1.25M in Q2 2026.
  • 85 funds tracked by Wall St. Rank held Weave Communications as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.