Quantbot Technologies
WEAV icon

Quantbot Technologies’s Weave Communications WEAV Stock Holding History

Quantbot Technologies’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 		$705K Buy
+95,583
New +$658K 0.03% 861
2025
Q4 		– Sell
-195
Closed -$1.3K – 2221
2025
Q3 		$1.3K Sell
195
-34,277
-99% -$264K ﹤0.01% 1669
2025
Q2 		$287K Buy
+34,472
New +$334K 0.01% 1143
2025
Q1 		– Sell
-74,306
Closed -$1.18M – 1923
2024
Q4 		$1.18M Buy
74,306
+49,227
+196% +$692K 0.04% 572
2024
Q3 		$321K Buy
25,079
+21,679
+638% +$229K 0.01% 940
2024
Q2 		$30.7K Buy
3,400
+2,225
+189% +$21.6K ﹤0.01% 1309
2024
Q1 		$13.5K Sell
1,175
-2,739
-70% -$32.9K ﹤0.01% 1440
2023
Q4 		$44.9K Sell
3,914
-14,851
-79% -$132K ﹤0.01% 1349
2023
Q3 		$153K Sell
18,765
-33,404
-64% -$338K 0.01% 993
2023
Q2 		$580K Buy
+52,169
New +$348K 0.04% 619

Other funds holding WEAV

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Water Island Capital
Water Island Capital New York $1.01B AUM 92.71% 1-Year Est. Return
Huber Capital Management
Huber Capital Management El Segundo, California $673M AUM 18.73% 1-Year Est. Return

Quantbot Technologies's WEAV Position: Q3 2026 in Review

Quantbot Technologies opened a new position in Weave Communications (WEAV) in Q3 2026: 95,583 shares worth $705K. The stake represents 0.03% of the portfolio and ranks #861 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in WEAV as recently as Q3 2025.

Quantbot Technologies first reported a position in WEAV in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.18M in Q4 2024. 136 funds tracked by Wall St. Rank hold WEAV as of Q3 2026.

  • Quantbot Technologies held 95,583 shares of Weave Communications worth $705K as of Q3 2026.
  • Weave Communications was a new Quantbot Technologies position in Q3 2026.
  • Weave Communications made up 0.03% of Quantbot Technologies's portfolio in Q3 2026, its #861 holding.
  • Quantbot Technologies first reported a position in Weave Communications in Q2 2023 and has held it in 10 quarters since.
  • Quantbot Technologies's Weave Communications position peaked at $1.18M in Q4 2024.
  • 136 funds tracked by Wall St. Rank held Weave Communications as of Q3 2026.

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