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TXT icon

AlphaQuest’s Textron TXT Stock Holding History

AlphaQuest’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,364
Closed -$3.26M – 1950
2025
Q4 		$3.26M Buy
37,364
+22,702
+155% +$1.9M 0.18% 88
2025
Q3 		$1.24M Buy
14,662
+2,704
+23% +$220K 0.08% 345
2025
Q2 		$960K Buy
11,958
+3,645
+44% +$264K 0.09% 305
2025
Q1 		$601K Buy
8,313
+578
+7% +$43.3K 0.07% 460
2024
Q4 		$592K Sell
7,735
-37,343
-83% -$3.13M 0.08% 402
2024
Q3 		$3.99M Buy
+45,078
New +$3.98M 0.36% 13
2024
Q2 		– Sell
-4
Closed -$384 – 1905
2024
Q1 		$384 Sell
4
-4,240
-100% -$367K ﹤0.01% 1560
2023
Q4 		$341K Buy
+4,244
New +$329K 0.07% 481

Other funds holding TXT

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's TXT Position: Q1 2026 in Review

AlphaQuest sold out of Textron (TXT) in Q1 2026, closing a stake of 37,364 shares — an estimated $3.26M sold.

AlphaQuest first reported a position in TXT in Q4 2023 and held it in 8 quarters. The position peaked at $3.99M in Q3 2024. 792 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • AlphaQuest reported no remaining Textron position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 37,364 Textron shares in Q1 2026, an estimated $3.26M.
  • AlphaQuest first reported a position in Textron in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Textron position peaked at $3.99M in Q3 2024.
  • 792 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.