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 Q2	$232K	Buy	+38,731	New	+$211K	﹤0.01%	3135
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

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

XTX Topco's WEAV Position: Q2 2026 in Review

XTX Topco opened a new position in Weave Communications (WEAV) in Q2 2026: 38,731 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #3135 among its holdings. This is a return to the name: XTX Topco previously reported a position in WEAV as recently as Q4 2025.

XTX Topco first reported a position in WEAV in Q4 2023 and has held it in 8 quarters since. The position peaked at $717K in Q3 2024. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

XTX Topco held 38,731 shares of Weave Communications worth $232K as of Q2 2026.
Weave Communications was a new XTX Topco position in Q2 2026.
Weave Communications made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3135 holding.
XTX Topco first reported a position in Weave Communications in Q4 2023 and has held it in 8 quarters since.
XTX Topco's Weave Communications position peaked at $717K in Q3 2024.
186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.