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Cambria Investment Management’s Twilio TWLO Stock Holding History

Cambria Investment 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
2026
Q2 		$586K Buy
2,839
+26
+0.9% +$4.61K 0.03% 481
2026
Q1 		$354K Sell
2,813
-1,595
-36% -$196K 0.02% 476
2025
Q4 		$627K Buy
4,408
+739
+20% +$91.5K 0.04% 350
2025
Q3 		$367K Buy
3,669
+1,297
+55% +$146K 0.02% 398
2025
Q2 		$295K Hold
2,372
– – 0.02% 377
2025
Q1 		$232K Buy
+2,372
New +$281K 0.02% 341

Other funds holding TWLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cambria Investment Management's TWLO Position: Q2 2026 in Review

Cambria Investment Management increased its Twilio (TWLO) stake by 0.92% in Q2 2026, buying an estimated $4.61K and bringing the position to 2,839 shares worth $586K. The position accounts for 0.03% of the portfolio, ranked #481.

Cambria Investment Management first reported a position in TWLO in Q1 2025 and has held it in 6 quarters since. The position peaked at $627K in Q4 2025. 971 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

  • Cambria Investment Management held 2,839 shares of Twilio worth $586K as of Q2 2026.
  • Cambria Investment Management bought 26 Twilio shares in Q2 2026, an estimated $4.61K.
  • Twilio made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #481 holding.
  • Cambria Investment Management first reported a position in Twilio in Q1 2025 and has held it in 6 quarters since.
  • Cambria Investment Management's Twilio position peaked at $627K in Q4 2025.
  • 971 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.