Quadrature Capital’s Weave Communications WEAV Stock Holding History

Quadrature 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 Q2	$73.1K	Buy	+12,207	New	+$66.5K	﹤0.01%	1494
2025 Q1	–	Sell	-36,559	Closed	-$582K	–	1530
2024 Q4	$582K	Buy	36,559 +10,687	+41%	+$150K	0.01%	548
2024 Q3	$331K	Sell	25,872 -26,018	-50%	-$274K	0.01%	632
2024 Q2	$467K	Buy	51,890 +16,825	+48%	+$164K	0.01%	680
2024 Q1	$402K	Sell	35,065 -13,064	-27%	-$157K	0.01%	798
2023 Q4	$552K	Sell	48,129 -65,650	-58%	-$582K	0.01%	638
2023 Q3	$928K	Buy	113,779 +5,635	+5%	+$57.1K	0.02%	436
2023 Q2	$1.2M	Buy	+108,144	New	+$722K	0.03%	394

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

Quadrature Capital's WEAV Position: Q2 2026 in Review

Quadrature Capital opened a new position in Weave Communications (WEAV) in Q2 2026: 12,207 shares worth $73.1K. The stake represents ﹤0.01% of the portfolio and ranks #1494 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in WEAV as recently as Q4 2024.

Quadrature Capital first reported a position in WEAV in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.2M in Q2 2023. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

Quadrature Capital held 12,207 shares of Weave Communications worth $73.1K as of Q2 2026.
Weave Communications was a new Quadrature Capital position in Q2 2026.
Weave Communications made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1494 holding.
Quadrature Capital first reported a position in Weave Communications in Q2 2023 and has held it in 8 quarters since.
Quadrature Capital's Weave Communications position peaked at $1.2M in Q2 2023.
186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.