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Concentric Capital Strategies’s Twilio TWLO Stock Holding History

Concentric Capital Strategies’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
-71,138
Closed -$8.85M – 409
2025
Q2 		$8.85M Buy
71,138
+68,046
+2,201% +$7.24M 0.39% 78
2025
Q1 		$303K Buy
+3,092
New +$366K 0.03% 154
2024
Q3 		– Sell
-34,593
Closed -$1.97M – 385
2024
Q2 		$1.97M Buy
+34,593
New +$2.04M 0.1% 193
2023
Q4 		– Sell
-10,322
Closed -$604K – 321
2023
Q3 		$604K Buy
+10,322
New +$643K 0.06% 156
2023
Q1 		– Sell
-15,628
Closed -$765K – 191
2022
Q4 		$765K Buy
+15,628
New +$889K 0.35% 103
2022
Q3 		– Sell
-13,220
Closed -$1.11M – 196
2022
Q2 		$1.11M Buy
+13,220
New +$1.48M 0.84% 42

Other funds holding TWLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Concentric Capital Strategies's TWLO Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Twilio (TWLO) in Q3 2025, closing a stake of 71,138 shares — an estimated $8.85M sold.

Concentric Capital Strategies first reported a position in TWLO in Q2 2022 and held it in 6 quarters. The position peaked at $8.85M in Q2 2025. 775 funds tracked by Wall St. Rank hold TWLO as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Twilio position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 71,138 Twilio shares in Q3 2025, an estimated $8.85M.
  • Concentric Capital Strategies first reported a position in Twilio in Q2 2022 and held it in 6 quarters.
  • Concentric Capital Strategies's Twilio position peaked at $8.85M in Q2 2025.
  • 775 funds tracked by Wall St. Rank held Twilio as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.