QIM
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Quantitative Investment Management’s Twilio TWLO Stock Holding History

Quantitative 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
2025
Q3 		– Sell
-5,332
Closed -$663K – 494
2025
Q2 		$663K Sell
5,332
-21,323
-80% -$2.27M 0.09% 171
2025
Q1 		$2.61M Buy
+26,655
New +$3.16M 0.24% 92
2024
Q4 		– Sell
-31,609
Closed -$2.06M – 481
2024
Q3 		$2.06M Buy
+31,609
New +$1.89M 0.2% 96
2024
Q1 		– Sell
-25,518
Closed -$1.94M – 377
2023
Q4 		$1.94M Buy
+25,518
New +$1.59M 0.11% 196
2023
Q3 		– Sell
-71,073
Closed -$4.52M – 332
2023
Q2 		$4.52M Buy
+71,073
New +$4.19M 0.43% 52

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 $3.37T AUM 44.26% 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

Quantitative Investment Management's TWLO Position: Q3 2025 in Review

Quantitative Investment Management sold out of Twilio (TWLO) in Q3 2025, closing a stake of 5,332 shares — an estimated $663K sold.

Quantitative Investment Management first reported a position in TWLO in Q2 2023 and held it in 5 quarters. The position peaked at $4.52M in Q2 2023. 776 funds tracked by Wall St. Rank hold TWLO as of Q3 2025.

  • Quantitative Investment Management reported no remaining Twilio position as of Q3 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 5,332 Twilio shares in Q3 2025, an estimated $663K.
  • Quantitative Investment Management first reported a position in Twilio in Q2 2023 and held it in 5 quarters.
  • Quantitative Investment Management's Twilio position peaked at $4.52M in Q2 2023.
  • 776 funds tracked by Wall St. Rank held Twilio as of Q3 2025.

Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.