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Quarry LP’s Weave Communications WEAV Stock Holding History

Quarry LP’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 		$3.27K Buy
+545
New +$2.97K ﹤0.01% 1323
2026
Q1 		– Sell
-1,322
Closed -$10K – 2308
2025
Q4 		$10K Buy
1,322
+521
+65% +$3.46K ﹤0.01% 1400
2025
Q3 		$5.35K Sell
801
-877
-52% -$6.75K ﹤0.01% 1827
2025
Q2 		$14K Buy
+1,678
New +$16.3K ﹤0.01% 1277
2024
Q4 		– Sell
-3,533
Closed -$45.2K – 2044
2024
Q3 		$45.2K Buy
+3,533
New +$37.3K 0.01% 772
2024
Q2 		– Sell
-1,785
Closed -$20.5K – 2136
2024
Q1 		$20.5K Buy
+1,785
New +$21.4K ﹤0.01% 916

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

Quarry LP's WEAV Position: Q2 2026 in Review

Quarry LP opened a new position in Weave Communications (WEAV) in Q2 2026: 545 shares worth $3.27K. The stake represents ﹤0.01% of the portfolio and ranks #1323 among its holdings. This is a return to the name: Quarry LP previously reported a position in WEAV as recently as Q4 2025.

Quarry LP first reported a position in WEAV in Q1 2024 and has held it in 6 quarters since. The position peaked at $45.2K in Q3 2024. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Quarry LP held 545 shares of Weave Communications worth $3.27K as of Q2 2026.
  • Weave Communications was a new Quarry LP position in Q2 2026.
  • Weave Communications made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1323 holding.
  • Quarry LP first reported a position in Weave Communications in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's Weave Communications position peaked at $45.2K in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.