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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
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 $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

Trexquant Investment's WEAV Position: Q1 2026 in Review

Trexquant Investment increased its Weave Communications (WEAV) stake by 32% in Q1 2026, buying an estimated $337K and bringing the position to 239,167 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1195.

Trexquant Investment first reported a position in WEAV in Q2 2023 and has held it in 7 quarters since. The position peaked at $6.29M in Q4 2024. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • Trexquant Investment held 239,167 shares of Weave Communications worth $1.1M as of Q1 2026.
  • Trexquant Investment bought 57,936 Weave Communications shares in Q1 2026, an estimated $337K.
  • Weave Communications made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1195 holding.
  • Trexquant Investment first reported a position in Weave Communications in Q2 2023 and has held it in 7 quarters since.
  • Trexquant Investment's Weave Communications position peaked at $6.29M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

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