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Invenomic Capital Management’s BILL Holdings BILL Stock Holding History

Invenomic Capital Management’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.6M Buy
1,033,296
+324,384
+46% +$14.5M 1.83% 12
2025
Q4 		$38.7M Buy
708,912
+68,990
+11% +$3.54M 1.87% 13
2025
Q3 		$33.9M Sell
639,922
-4,640
-0.7% -$215K 1.77% 15
2025
Q2 		$29.8M Buy
644,562
+470,351
+270% +$20.8M 1.69% 15
2025
Q1 		$7.99M Buy
174,211
+151,413
+664% +$10.2M 0.41% 85
2024
Q4 		$1.93M Sell
22,798
-264,447
-92% -$19.7M 0.11% 148
2024
Q3 		$15.2M Buy
287,245
+192,776
+204% +$9.93M 0.84% 40
2024
Q2 		$4.97M Buy
+94,469
New +$5.35M 0.26% 104

Other funds holding BILL

ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return