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Petrus Trust Company’s Weave Communications WEAV Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-55,269
Closed -$460K – 535
2025
Q2 		$460K Hold
55,269
– – 0.05% 139
2025
Q1 		$613K Sell
55,269
-27,837
-33% -$399K 0.06% 130
2024
Q4 		$1.32M Buy
83,106
+51,708
+165% +$727K 0.13% 23
2024
Q3 		$402K Buy
31,398
+11,100
+55% +$117K 0.04% 311
2024
Q2 		$183K Sell
20,298
-20,321
-50% -$198K 0.02% 550
2024
Q1 		$466K Buy
40,619
+4,217
+12% +$50.7K 0.04% 240
2023
Q4 		$418K Sell
36,402
-11,255
-24% -$99.8K 0.04% 305
2023
Q3 		$388K Sell
47,657
-19,099
-29% -$194K 0.04% 281
2023
Q2 		$742K Buy
+66,756
New +$446K 0.08% 57

Other funds holding WEAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Petrus Trust Company's WEAV Position: Q3 2025 in Review

Petrus Trust Company sold out of Weave Communications (WEAV) in Q3 2025, closing a stake of 55,269 shares — an estimated $460K sold.

Petrus Trust Company first reported a position in WEAV in Q2 2023 and held it in 9 quarters. The position peaked at $1.32M in Q4 2024. 167 funds tracked by Wall St. Rank hold WEAV as of Q3 2025.

  • Petrus Trust Company reported no remaining Weave Communications position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 55,269 Weave Communications shares in Q3 2025, an estimated $460K.
  • Petrus Trust Company first reported a position in Weave Communications in Q2 2023 and held it in 9 quarters.
  • Petrus Trust Company's Weave Communications position peaked at $1.32M in Q4 2024.
  • 167 funds tracked by Wall St. Rank held Weave Communications as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.