Mariner’s Weave Communications WEAV Stock Holding History

Mariner’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	$423K	Sell	57,314 -15,851	-22%	-$109K	﹤0.01%	2557
2026 Q2	$438K	Buy	73,165 +60,303	+469%	+$328K	﹤0.01%	2545
2026 Q1	$59.4K	Sell	12,862 -2,707	-17%	-$15.8K	﹤0.01%	3406
2025 Q4	$117K	Buy	+15,569	New	+$103K	﹤0.01%	3302
2025 Q3	–	Sell	-12,692	Closed	-$106K	–	3777
2025 Q2	$106K	Sell	12,692 -495	-4%	-$4.79K	﹤0.01%	3238
2025 Q1	$146K	Sell	13,187 -1,424	-10%	-$20.4K	﹤0.01%	3101
2024 Q4	$233K	Buy	14,611 +4,459	+44%	+$62.7K	﹤0.01%	2868
2024 Q3	$130K	Sell	10,152 -2,132	-17%	-$22.5K	﹤0.01%	3042
2024 Q2	$111K	Buy	+12,284	New	+$120K	﹤0.01%	2939

Other funds holding WEAV

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Huber Capital Management El Segundo, California $673M AUM 18.73% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $102B AUM 35.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Mariner's WEAV Position: Q3 2026 in Review

Mariner reduced its Weave Communications (WEAV) stake by 22% in Q3 2026, selling an estimated $109K and leaving 57,314 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

Mariner first reported a position in WEAV in Q2 2024 and has held it in 9 quarters since. The position peaked at $438K in Q2 2026. 122 funds tracked by Wall St. Rank hold WEAV as of Q3 2026.

Mariner held 57,314 shares of Weave Communications worth $423K as of Q3 2026.
Mariner sold 15,851 Weave Communications shares in Q3 2026, an estimated $109K.
Weave Communications made up ﹤0.01% of Mariner's portfolio in Q3 2026, its #2557 holding.
Mariner first reported a position in Weave Communications in Q2 2024 and has held it in 9 quarters since.
Mariner's Weave Communications position peaked at $438K in Q2 2026.
122 funds tracked by Wall St. Rank held Weave Communications as of Q3 2026.

Based on Mariner's 13F filing for Q3 2026, filed 12 Nov 2026.