Ray Dalio’s Twilio TWLO Stock Holding History

Ray Dalio’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	$12.3M	Sell	97,545 -27,212	-22%	-$3.35M	0.05%	232
2025 Q4	$17.7M	Sell	124,757 -17,573	-12%	-$2.18M	0.06%	229
2025 Q3	$14.2M	Sell	142,330 -234,048	-62%	-$26.3M	0.06%	259
2025 Q2	$46.8M	Buy	376,378 +200,353	+114%	+$21.3M	0.19%	90
2025 Q1	$17.2M	Buy	176,025 +33,136	+23%	+$3.93M	0.08%	193
2024 Q4	$15.4M	Buy	142,889 +50,260	+54%	+$4.59M	0.07%	192
2024 Q3	$6.04M	Sell	92,629 -57,926	-38%	-$3.47M	0.03%	349
2024 Q2	$8.55M	Buy	+150,555	New	+$8.88M	0.04%	274
2023 Q1	–	Sell	-10,378	Closed	-$508K	–	898
2022 Q4	$508K	Buy	10,378 +5,981	+136%	+$340K	﹤0.01%	722
2022 Q3	$304K	Sell	4,397 -2,905	-40%	-$232K	﹤0.01%	827
2022 Q2	$612K	Buy	7,302 +5,838	+399%	+$653K	﹤0.01%	877
2022 Q1	$241K	Buy	+1,464	New	+$267K	﹤0.01%	950
2021 Q4	–	Sell	-3,371	Closed	-$1.08M	–	805
2021 Q3	$1.08M	Buy	+3,371	New	+$1.23M	0.01%	505

Other funds holding TWLO

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $105B AUM 38.07% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Ray Dalio's TWLO Position: Q1 2026 in Review

Ray Dalio reduced its Twilio (TWLO) stake by 22% in Q1 2026, selling an estimated $3.35M and leaving 97,545 shares worth $12.3M. The position accounts for 0.05% of the portfolio, ranked #232.

Ray Dalio first reported a position in TWLO in Q3 2021 and has held it in 13 quarters since. The position peaked at $46.8M in Q2 2025. 816 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.

Ray Dalio held 97,545 shares of Twilio worth $12.3M as of Q1 2026.
Ray Dalio sold 27,212 Twilio shares in Q1 2026, an estimated $3.35M.
Twilio made up 0.05% of Ray Dalio's portfolio in Q1 2026, its #232 holding.
Ray Dalio first reported a position in Twilio in Q3 2021 and has held it in 13 quarters since.
Ray Dalio's Twilio position peaked at $46.8M in Q2 2025.
816 funds tracked by Wall St. Rank held Twilio as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.