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Graham Capital Management’s Twilio TWLO Stock Holding History

Graham Capital 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 		$1.26M Buy
+10,000
New +$1.23M 0.03% 384

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

Graham Capital Management's TWLO Position: Q1 2026 in Review

Graham Capital Management opened a new position in Twilio (TWLO) in Q1 2026: 21,788 shares worth $2.74M. The stake represents 0.07% of the portfolio and ranks #215 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in TWLO as recently as Q1 2025.

Graham Capital Management first reported a position in TWLO in Q4 2022 and has held it in 8 quarters since. The position peaked at $7.03M in Q3 2024. 815 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.

  • Graham Capital Management held 21,788 shares of Twilio worth $2.74M as of Q1 2026.
  • Twilio was a new Graham Capital Management position in Q1 2026.
  • Twilio made up 0.07% of Graham Capital Management's portfolio in Q1 2026, its #215 holding.
  • Graham Capital Management first reported a position in Twilio in Q4 2022 and has held it in 8 quarters since.
  • Graham Capital Management's Twilio position peaked at $7.03M in Q3 2024.
  • 815 funds tracked by Wall St. Rank held Twilio as of Q1 2026.

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