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Quadrant Capital Group’s Weave Communications WEAV Stock Holding History

Quadrant Capital Group’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 		– Sell
-1,307
Closed -$6.04K – 2577
2026
Q1 		$6.04K Buy
1,307
+395
+43% +$2.3K ﹤0.01% 2315
2025
Q4 		$6.92K Buy
912
+235
+35% +$1.56K ﹤0.01% 2295
2025
Q3 		$4.52K Buy
+677
New +$5.21K ﹤0.01% 2336

Other funds holding WEAV

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Marshall Wace
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quadrant Capital Group's WEAV Position: Q2 2026 in Review

Quadrant Capital Group sold out of Weave Communications (WEAV) in Q2 2026, closing a stake of 1,307 shares — an estimated $6.04K sold.

Quadrant Capital Group first reported a position in WEAV in Q3 2025 and held it in 3 quarters. The position peaked at $6.92K in Q4 2025. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Quadrant Capital Group reported no remaining Weave Communications position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,307 Weave Communications shares in Q2 2026, an estimated $6.04K.
  • Quadrant Capital Group first reported a position in Weave Communications in Q3 2025 and held it in 3 quarters.
  • Quadrant Capital Group's Weave Communications position peaked at $6.92K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

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