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 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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

GCM

Gumshoe Capital Management New York $123M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Quarry LP's WEAV Position: Q1 2026 in Review

Quarry LP sold out of Weave Communications (WEAV) in Q1 2026, closing a stake of 1,322 shares — an estimated $10K sold.

Quarry LP first reported a position in WEAV in Q1 2024 and held it in 5 quarters. The position peaked at $45.2K in Q3 2024. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

Quarry LP reported no remaining Weave Communications position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 1,322 Weave Communications shares in Q1 2026, an estimated $10K.
Quarry LP first reported a position in Weave Communications in Q1 2024 and held it in 5 quarters.
Quarry LP's Weave Communications position peaked at $45.2K in Q3 2024.
180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.