V-Square Quantitative Management’s Twilio TWLO Stock Holding History

V-Square Quantitative 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 Q1	$303K	Sell	2,409 -110	-4%	-$13.5K	0.03%	435
2025 Q4	$358K	Buy	+2,519	New	+$312K	0.04%	378
2025 Q3	–	Sell	-2,179	Closed	-$271K	–	560
2025 Q2	$271K	Sell	2,179 -90	-4%	-$9.57K	0.04%	444
2025 Q1	$222K	Buy	2,269 +288	+15%	+$34.1K	0.03%	468
2024 Q4	$214K	Sell	1,981 -53	-3%	-$4.84K	0.03%	484
2024 Q3	$133K	Buy	2,034 +8	+0.4%	+$479	0.02%	530
2024 Q2	$115K	Buy	2,026 +72	+4%	+$4.25K	0.02%	533
2024 Q1	$119K	Hold	1,954	–	–	0.02%	534
2023 Q4	$148K	Buy	1,954 +792	+68%	+$49.4K	0.03%	524
2023 Q3	$68K	Buy	1,162 +71	+7%	+$4.42K	0.03%	485
2023 Q2	$69.4K	Buy	+1,091	New	+$64.4K	0.05%	268

Other funds holding TWLO

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $94.8B AUM 24.11% 1-Year Est. Return

SHCM

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

V-Square Quantitative Management's TWLO Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Twilio (TWLO) stake by 4.4% in Q1 2026, selling an estimated $13.5K and leaving 2,409 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #435.

V-Square Quantitative Management first reported a position in TWLO in Q2 2023 and has held it in 11 quarters since. The position peaked at $358K in Q4 2025. 814 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.

V-Square Quantitative Management held 2,409 shares of Twilio worth $303K as of Q1 2026.
V-Square Quantitative Management sold 110 Twilio shares in Q1 2026, an estimated $13.5K.
Twilio made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #435 holding.
V-Square Quantitative Management first reported a position in Twilio in Q2 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Twilio position peaked at $358K in Q4 2025.
814 funds tracked by Wall St. Rank held Twilio as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.