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Trexquant Investment’s Weave Communications WEAV Stock Holding History

Trexquant Investment’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 		– Sell
-239,167
Closed -$1.1M – 2267
2026
Q1 		$1.1M Buy
239,167
+57,936
+32% +$337K 0.01% 1195
2025
Q4 		$1.38M Buy
+181,231
New +$1.2M 0.01% 1093
2025
Q2 		– Sell
-381,558
Closed -$4.23M – 1924
2025
Q1 		$4.23M Sell
381,558
-13,430
-3% -$193K 0.05% 576
2024
Q4 		$6.29M Buy
394,988
+247,670
+168% +$3.48M 0.07% 434
2024
Q3 		$1.89M Buy
+147,318
New +$1.55M 0.02% 836
2024
Q2 		– Sell
-52,748
Closed -$606K – 1880
2024
Q1 		$606K Buy
+52,748
New +$634K 0.01% 1091
2023
Q3 		– Sell
-10,913
Closed -$121K – 1870
2023
Q2 		$121K Buy
+10,913
New +$72.9K ﹤0.01% 1363

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

Trexquant Investment's WEAV Position: Q2 2026 in Review

Trexquant Investment sold out of Weave Communications (WEAV) in Q2 2026, closing a stake of 239,167 shares — an estimated $1.1M sold.

Trexquant Investment first reported a position in WEAV in Q2 2023 and held it in 7 quarters. The position peaked at $6.29M in Q4 2024. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Trexquant Investment reported no remaining Weave Communications position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 239,167 Weave Communications shares in Q2 2026, an estimated $1.1M.
  • Trexquant Investment first reported a position in Weave Communications in Q2 2023 and held it in 7 quarters.
  • Trexquant Investment's Weave Communications position peaked at $6.29M in Q4 2024.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.