Qube Research & Technologies (QRT)’s Weave Communications WEAV Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q4	–	Sell	-254,498	Closed	-$1.7M	–	4132
2025 Q3	$1.7M	Sell	254,498 -343,669	-57%	-$2.65M	﹤0.01%	2306
2025 Q2	$4.98M	Buy	598,167 +365,591	+157%	+$3.54M	0.01%	1702
2025 Q1	$2.58M	Buy	232,576 +10,221	+5%	+$147K	﹤0.01%	1852
2024 Q4	$3.54M	Buy	222,355 +192,979	+657%	+$2.71M	﹤0.01%	1653
2024 Q3	$376K	Buy	29,376 +2,835	+11%	+$29.9K	﹤0.01%	2358
2024 Q2	$239K	Sell	26,541 -105,087	-80%	-$1.02M	﹤0.01%	2379
2024 Q1	$1.51M	Buy	131,628 +95,893	+268%	+$1.15M	﹤0.01%	1910
2023 Q4	$410K	Buy	35,735 +22,766	+176%	+$202K	﹤0.01%	2406
2023 Q3	$106K	Buy	+12,969	New	+$131K	﹤0.01%	2641
2023 Q2	–	Sell	-15,679	Closed	-$77.9K	–	3093
2023 Q1	$77.9K	Buy	+15,679	New	+$78.8K	﹤0.01%	2168

Other funds holding WEAV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FCM

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WEAV Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Weave Communications (WEAV) in Q4 2025, closing a stake of 254,498 shares — an estimated $1.7M sold.

Qube Research & Technologies (QRT) first reported a position in WEAV in Q1 2023 and held it in 10 quarters. The position peaked at $4.98M in Q2 2025. 179 funds tracked by Wall St. Rank hold WEAV as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining Weave Communications position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 254,498 Weave Communications shares in Q4 2025, an estimated $1.7M.
Qube Research & Technologies (QRT) first reported a position in Weave Communications in Q1 2023 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Weave Communications position peaked at $4.98M in Q2 2025.
179 funds tracked by Wall St. Rank held Weave Communications as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.