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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
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 $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Cambria Investment Management's TWLO Position: Q1 2026 in Review

Cambria Investment Management reduced its Twilio (TWLO) stake by 36% in Q1 2026, selling an estimated $196K and leaving 2,813 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #476.

Cambria Investment Management first reported a position in TWLO in Q1 2025 and has held it in 5 quarters since. The position peaked at $627K in Q4 2025. 814 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.

  • Cambria Investment Management held 2,813 shares of Twilio worth $354K as of Q1 2026.
  • Cambria Investment Management sold 1,595 Twilio shares in Q1 2026, an estimated $196K.
  • Twilio made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #476 holding.
  • Cambria Investment Management first reported a position in Twilio in Q1 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's Twilio position peaked at $627K in Q4 2025.
  • 814 funds tracked by Wall St. Rank held Twilio as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.