Sachem Head Capital Management’s Twilio TWLO Stock Holding History

Sachem Head 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 Q2	$128M	Sell	620,000 -1,675,000	-73%	-$297M	2.65%	16
2026 Q1	$289M	Hold	2,295,000	–	–	6.96%	6
2025 Q4	$326M	Sell	2,295,000 -1,000,000	-30%	-$124M	7.65%	3
2025 Q3	$330M	Hold	3,295,000	–	–	9.32%	3
2025 Q2	$410M	Hold	3,295,000	–	–	12.79%	1
2025 Q1	$323M	Hold	3,295,000	–	–	12.93%	2
2024 Q4	$356M	Hold	3,295,000	–	–	19.62%	1
2024 Q3	$215M	Hold	3,295,000	–	–	11.27%	3
2024 Q2	$187M	Hold	3,295,000	–	–	9.31%	3
2024 Q1	$201M	Buy	+3,295,000	New	+$217M	8.62%	3

Other funds holding TWLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sachem Head Capital Management's TWLO Position: Q2 2026 in Review

Sachem Head Capital Management reduced its Twilio (TWLO) stake by 73% in Q2 2026, selling an estimated $297M and leaving 620,000 shares worth $128M. The position accounts for 2.65% of the portfolio, ranked #16.

Sachem Head Capital Management first reported a position in TWLO in Q1 2024 and has held it in 10 quarters since. The position peaked at $410M in Q2 2025. 964 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

Sachem Head Capital Management held 620,000 shares of Twilio worth $128M as of Q2 2026.
Sachem Head Capital Management sold 1,675,000 Twilio shares in Q2 2026, an estimated $297M.
Twilio made up 2.65% of Sachem Head Capital Management's portfolio in Q2 2026, its #16 holding.
Sachem Head Capital Management first reported a position in Twilio in Q1 2024 and has held it in 10 quarters since.
Sachem Head Capital Management's Twilio position peaked at $410M in Q2 2025.
964 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

Based on Sachem Head Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.