PEAK6’s Twilio TWLO Stock Holding History

PEAK6’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	$6.66M	Sell	52,900 -62,300	-54%	-$7.66M	0.02%	763
2025 Q4	$16.4M	Sell	115,200 -5,800	-5%	-$718K	0.03%	440
2025 Q3	$12.1M	Sell	121,000 -14,100	-10%	-$1.59M	0.02%	603
2025 Q2	$16.8M	Sell	135,100 -246,800	-65%	-$26.2M	0.03%	433
2025 Q1	$37.4M	Sell	381,900 -206,000	-35%	-$24.4M	0.08%	202
2024 Q4	$63.5M	Buy	+587,900	New	+$53.7M	0.13%	127

Other funds holding TWLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PEAK6's TWLO Position: Q1 2026 in Review

PEAK6 reduced its Twilio (TWLO) stake by 36% in Q1 2026, selling an estimated $5.34M and leaving 77,942 shares worth $9.81M. The position accounts for 0.02% of the portfolio, ranked #592.

PEAK6 first reported a position in TWLO in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.3M in Q4 2025. 814 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.

PEAK6 held 77,942 shares of Twilio worth $9.81M as of Q1 2026.
PEAK6 sold 43,423 Twilio shares in Q1 2026, an estimated $5.34M.
Twilio made up 0.02% of PEAK6's portfolio in Q1 2026, its #592 holding.
PEAK6 first reported a position in Twilio in Q4 2024 and has held it in 6 quarters since.
PEAK6's Twilio position peaked at $17.3M in Q4 2025.
814 funds tracked by Wall St. Rank held Twilio as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.