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Alta Fox Capital Management’s Textron TXT Stock Holding History

Alta Fox Capital Management’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
2025
Q4 		– Sell
-240,800
Closed -$20.3M – 21
2025
Q3 		$20.3M Buy
+240,800
New +$19.6M 4.54% 7

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alta Fox Capital Management's TXT Position: Q4 2025 in Review

Alta Fox Capital Management sold out of Textron (TXT) in Q4 2025, closing a stake of 240,800 shares — an estimated $20.3M sold.

Alta Fox Capital Management first reported a position in TXT in Q3 2025 and held it in 1 quarter. The position peaked at $20.3M in Q3 2025. 753 funds tracked by Wall St. Rank hold TXT as of Q4 2025.

  • Alta Fox Capital Management reported no remaining Textron position as of Q4 2025 after selling out during the quarter.
  • Alta Fox Capital Management sold 240,800 Textron shares in Q4 2025, an estimated $20.3M.
  • Alta Fox Capital Management first reported a position in Textron in Q3 2025 and held it in 1 quarter.
  • Alta Fox Capital Management's Textron position peaked at $20.3M in Q3 2025.
  • 753 funds tracked by Wall St. Rank held Textron as of Q4 2025.

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