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
Q3 		$6.35M Buy
+861,108
New +$5.92M 0.01% 1285
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

First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Versor Investments
Versor Investments New York $59.8M AUM 85.83% 1-Year Est. Return
Transmarket Holdings
Transmarket Holdings Chicago, Illinois $179M AUM 32.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Squarepoint's WEAV Position: Q3 2026 in Review

Squarepoint opened a new position in Weave Communications (WEAV) in Q3 2026: 861,108 shares worth $6.35M. The stake represents 0.01% of the portfolio and ranks #1285 among its holdings. This is a return to the name: Squarepoint previously reported a position in WEAV as recently as Q4 2025.

Squarepoint first reported a position in WEAV in Q1 2023 and has held it in 13 quarters since. 71 funds tracked by Wall St. Rank hold WEAV as of Q3 2026.

  • Squarepoint held 861,108 shares of Weave Communications worth $6.35M as of Q3 2026.
  • Weave Communications was a new Squarepoint position in Q3 2026.
  • Weave Communications made up 0.01% of Squarepoint's portfolio in Q3 2026, its #1285 holding.
  • Squarepoint first reported a position in Weave Communications in Q1 2023 and has held it in 13 quarters since.
  • 71 funds tracked by Wall St. Rank held Weave Communications as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.