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Twin Capital Management’s BILL Holdings BILL Stock Holding History

Twin Capital Management’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,057
Closed -$1.01M – 254
2025
Q3 		$1.01M Sell
19,057
-18,102
-49% -$841K 0.13% 154
2025
Q2 		$1.72M Buy
37,159
+18,441
+99% +$815K 0.18% 135
2025
Q1 		$859K Buy
+18,718
New +$1.26M 0.1% 183
2023
Q4 		– Sell
-5,149
Closed -$559K – 276
2023
Q3 		$559K Sell
5,149
-2,930
-36% -$333K 0.08% 207
2023
Q2 		$944K Sell
8,079
-275
-3% -$26.1K 0.12% 172
2023
Q1 		$678K Buy
8,354
+3,029
+57% +$281K 0.09% 208
2022
Q4 		$580K Buy
5,325
+2
+0% +$240 0.08% 230
2022
Q3 		$705K Buy
+5,323
New +$765K 0.1% 210
2021
Q3 		– Sell
-8,350
Closed -$1.53M – 294
2021
Q2 		$1.53M Buy
8,350
+450
+6% +$70.5K 0.14% 165
2021
Q1 		$1.15M Sell
7,900
-2,010
-20% -$301K 0.11% 198
2020
Q4 		$1.35M Sell
9,910
-360
-4% -$42.5K 0.12% 178
2020
Q3 		$1.03M Buy
+10,270
New +$935K 0.09% 208

Other funds holding BILL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Twin Capital Management's BILL Position: Q4 2025 in Review

Twin Capital Management sold out of BILL Holdings (BILL) in Q4 2025, closing a stake of 19,057 shares — an estimated $1.01M sold.

Twin Capital Management first reported a position in BILL in Q3 2020 and held it in 12 quarters. The position peaked at $1.72M in Q2 2025. 365 funds tracked by Wall St. Rank hold BILL as of Q4 2025.

  • Twin Capital Management reported no remaining BILL Holdings position as of Q4 2025 after selling out during the quarter.
  • Twin Capital Management sold 19,057 BILL Holdings shares in Q4 2025, an estimated $1.01M.
  • Twin Capital Management first reported a position in BILL Holdings in Q3 2020 and held it in 12 quarters.
  • Twin Capital Management's BILL Holdings position peaked at $1.72M in Q2 2025.
  • 365 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2025.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.