XTX Topco’s TaoWeave Inc TWAV Stock Holding History

XTX Topco’s Portfolio TWAV Stock Details TWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,652	Closed	-$30.1K	–	4210
2025 Q4	$30.1K	Buy	+16,652	New	+$40K	﹤0.01%	2968
2024 Q2	–	Sell	-700	Closed	-$3.85K	–	2304
2024 Q1	$3.85K	Buy	+700	New	+$4.53K	﹤0.01%	1735

Other funds holding TWAV

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

Axiom Investment Management New York $131M AUM

XTX Topco's TWAV Position: Q1 2026 in Review

XTX Topco sold out of TaoWeave Inc (TWAV) in Q1 2026, closing a stake of 16,652 shares — an estimated $30.1K sold.

XTX Topco first reported a position in TWAV in Q1 2024 and held it in 2 quarters. The position peaked at $30.1K in Q4 2025. 14 funds tracked by Wall St. Rank hold TWAV as of Q1 2026.

XTX Topco reported no remaining TaoWeave Inc position as of Q1 2026 after selling out during the quarter.
XTX Topco sold 16,652 TaoWeave Inc shares in Q1 2026, an estimated $30.1K.
XTX Topco first reported a position in TaoWeave Inc in Q1 2024 and held it in 2 quarters.
XTX Topco's TaoWeave Inc position peaked at $30.1K in Q4 2025.
14 funds tracked by Wall St. Rank held TaoWeave Inc as of Q1 2026.

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