Squarepoint
WEAV icon

Squarepoint’s Weave Communications WEAV Stock Holding History

Squarepoint’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
-137,000
Closed -$1.04M – 5060
2025
Q4 		$1.04M Hold
137,000
– – ﹤0.01% 2572
2025
Q3 		$915K Sell
137,000
-149,048
-52% -$1.15M ﹤0.01% 2763
2025
Q2 		$2.38M Buy
286,048
+41,576
+17% +$403K ﹤0.01% 1975
2025
Q1 		$2.71M Buy
244,472
+110,425
+82% +$1.58M ﹤0.01% 1857
2024
Q4 		$2.13M Buy
134,047
+29,806
+29% +$419K ﹤0.01% 2346
2024
Q3 		$1.33M Sell
104,241
-162,831
-61% -$1.72M ﹤0.01% 2380
2024
Q2 		$2.41M Sell
267,072
-6,007
-2% -$58.4K ﹤0.01% 1910
2024
Q1 		$3.13M Buy
273,079
+95,311
+54% +$1.15M 0.01% 1801
2023
Q4 		$2.04M Sell
177,768
-52,061
-23% -$462K ﹤0.01% 1979
2023
Q3 		$1.87M Buy
229,829
+35,373
+18% +$358K ﹤0.01% 1870
2023
Q2 		$2.16M Buy
194,456
+171,034
+730% +$1.14M 0.01% 1614
2023
Q1 		$116K Buy
+23,422
New +$118K ﹤0.01% 2943

Other funds holding WEAV

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
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
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

Squarepoint's WEAV Position: Q1 2026 in Review

Squarepoint sold out of Weave Communications (WEAV) in Q1 2026, closing a stake of 137,000 shares — an estimated $1.04M sold.

Squarepoint first reported a position in WEAV in Q1 2023 and held it in 12 quarters. The position peaked at $3.13M in Q1 2024. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • Squarepoint reported no remaining Weave Communications position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 137,000 Weave Communications shares in Q1 2026, an estimated $1.04M.
  • Squarepoint first reported a position in Weave Communications in Q1 2023 and held it in 12 quarters.
  • Squarepoint's Weave Communications position peaked at $3.13M in Q1 2024.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

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