XT
WEAV icon

XTX Topco’s Weave Communications WEAV Stock Holding History

XTX Topco’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
-85,442
Closed -$649K – 4452
2025
Q4 		$649K Buy
+85,442
New +$567K 0.02% 1380
2025
Q3 		– Sell
-31,103
Closed -$259K – 3365
2025
Q2 		$259K Buy
+31,103
New +$301K 0.01% 1532
2025
Q1 		– Sell
-42,751
Closed -$681K – 3188
2024
Q4 		$681K Sell
42,751
-13,265
-24% -$187K 0.06% 522
2024
Q3 		$717K Buy
56,016
+45,430
+429% +$479K 0.05% 586
2024
Q2 		$95.5K Sell
10,586
-1,397
-12% -$13.6K 0.01% 1426
2024
Q1 		$138K Sell
11,983
-665
-5% -$7.99K 0.02% 1281
2023
Q4 		$145K Buy
+12,648
New +$112K 0.03% 1053

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

XTX Topco's WEAV Position: Q1 2026 in Review

XTX Topco sold out of Weave Communications (WEAV) in Q1 2026, closing a stake of 85,442 shares — an estimated $649K sold.

XTX Topco first reported a position in WEAV in Q4 2023 and held it in 7 quarters. The position peaked at $717K in Q3 2024. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • XTX Topco reported no remaining Weave Communications position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 85,442 Weave Communications shares in Q1 2026, an estimated $649K.
  • XTX Topco first reported a position in Weave Communications in Q4 2023 and held it in 7 quarters.
  • XTX Topco's Weave Communications position peaked at $717K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

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