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Boothbay Fund Management’s Twilio TWLO Stock Holding History

Boothbay Fund Management’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,200
Closed -$1.52M – 2181
2025
Q2 		$1.52M Buy
+12,200
New +$1.3M 0.03% 563
2021
Q3 		– Sell
-8,300
Closed -$3.27M – 2190
2021
Q2 		$3.27M Buy
+8,300
New +$2.88M 0.11% 223

Other funds holding TWLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's TWLO Position: Q4 2025 in Review

Boothbay Fund Management sold out of Twilio (TWLO) in Q4 2025, closing a stake of 4,591 shares — an estimated $460K sold.

Boothbay Fund Management first reported a position in TWLO in Q4 2018 and held it in 23 quarters. The position peaked at $7.84M in Q2 2025. 868 funds tracked by Wall St. Rank hold TWLO as of Q4 2025.

  • Boothbay Fund Management reported no remaining Twilio position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 4,591 Twilio shares in Q4 2025, an estimated $460K.
  • Boothbay Fund Management first reported a position in Twilio in Q4 2018 and held it in 23 quarters.
  • Boothbay Fund Management's Twilio position peaked at $7.84M in Q2 2025.
  • 868 funds tracked by Wall St. Rank held Twilio as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.