Y-Intercept (HK)
TWLO icon

Y-Intercept (HK)’s Twilio TWLO Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-40,492
Closed -$8.35M – 2105
2026
Q2 		$8.35M Buy
40,492
+33,410
+472% +$5.92M 0.17% 132
2026
Q1 		$891K Buy
+7,082
New +$871K 0.02% 1079
2025
Q4 		– Sell
-56,204
Closed -$5.63M – 1997
2025
Q3 		$5.63M Buy
56,204
+36,693
+188% +$4.13M 0.14% 173
2025
Q2 		$2.43M Sell
19,511
-21,834
-53% -$2.32M 0.06% 510
2025
Q1 		$4.05M Buy
41,345
+34,774
+529% +$4.12M 0.27% 77
2024
Q4 		$710K Sell
6,571
-21,638
-77% -$1.98M 0.05% 573
2024
Q3 		$1.84M Buy
+28,209
New +$1.69M 0.11% 229
2024
Q1 		– Sell
-35,770
Closed -$2.71M – 1770
2023
Q4 		$2.71M Buy
+35,770
New +$2.23M 0.25% 82
2023
Q2 		– Sell
-9,147
Closed -$609K – 1728
2023
Q1 		$609K Buy
+9,147
New +$564K 0.07% 429
2021
Q2 		– Sell
-1,792
Closed -$576K – 910
2021
Q1 		$576K Buy
+1,792
New +$671K 0.15% 215

Other funds holding TWLO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Y-Intercept (HK)'s TWLO Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Twilio (TWLO) in Q3 2026, closing a stake of 40,492 shares — an estimated $8.35M sold.

Y-Intercept (HK) first reported a position in TWLO in Q1 2021 and held it in 10 quarters. The position peaked at $8.35M in Q2 2026. 895 funds tracked by Wall St. Rank hold TWLO as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Twilio position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 40,492 Twilio shares in Q3 2026, an estimated $8.35M.
  • Y-Intercept (HK) first reported a position in Twilio in Q1 2021 and held it in 10 quarters.
  • Y-Intercept (HK)'s Twilio position peaked at $8.35M in Q2 2026.
  • 895 funds tracked by Wall St. Rank held Twilio as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.