TI
TWLO icon

Trexquant Investment’s Twilio TWLO Stock Holding History

Trexquant Investment’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 		– Sell
-3,393
Closed -$483K – 2059
2025
Q4 		$483K Sell
3,393
-54,017
-94% -$6.69M ﹤0.01% 1352
2025
Q3 		$5.75M Buy
+57,410
New +$6.46M 0.06% 496
2025
Q2 		– Sell
-43,702
Closed -$4.28M – 1890
2025
Q1 		$4.28M Sell
43,702
-212,938
-83% -$25.2M 0.05% 571
2024
Q4 		$27.7M Buy
+256,640
New +$23.5M 0.32% 33
2022
Q3 		– Sell
-9,523
Closed -$798K – 1849
2022
Q2 		$798K Buy
+9,523
New +$1.07M 0.04% 618
2021
Q4 		– Sell
-4,719
Closed -$1.51M – 1628
2021
Q3 		$1.51M Buy
+4,719
New +$1.72M 0.12% 240
2021
Q1 		– Sell
-2,593
Closed -$878K – 1476
2020
Q4 		$878K Sell
2,593
-19,133
-88% -$5.98M 0.09% 288
2020
Q3 		$5.37M Buy
+21,726
New +$5.36M 0.35% 56
2019
Q2 		– Sell
-48,115
Closed -$6.21M – 1134
2019
Q1 		$6.21M Buy
48,115
+5,078
+12% +$572K 0.44% 39
2018
Q4 		$3.84M Buy
+43,037
New +$3.5M 0.24% 119
2018
Q1 		– Sell
-18,761
Closed -$443K – 1398
2017
Q4 		$443K Buy
+18,761
New +$527K 0.05% 567
2017
Q2 		– Sell
-10,800
Closed -$312K – 1183
2017
Q1 		$312K Buy
+10,800
New +$326K 0.04% 739

Other funds holding TWLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Trexquant Investment's TWLO Position: Q1 2026 in Review

Trexquant Investment sold out of Twilio (TWLO) in Q1 2026, closing a stake of 3,393 shares — an estimated $483K sold.

Trexquant Investment first reported a position in TWLO in Q1 2017 and held it in 12 quarters. The position peaked at $27.7M in Q4 2024. 816 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.

  • Trexquant Investment reported no remaining Twilio position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 3,393 Twilio shares in Q1 2026, an estimated $483K.
  • Trexquant Investment first reported a position in Twilio in Q1 2017 and held it in 12 quarters.
  • Trexquant Investment's Twilio position peaked at $27.7M in Q4 2024.
  • 816 funds tracked by Wall St. Rank held Twilio as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.