Anomaly Capital Management’s Textron TXT Stock Holding History

Anomaly 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
2026 Q1	–	Sell	-504,681	Closed	-$44M	–	39
2025 Q4	$44M	Buy	+504,681	New	+$42.2M	1.58%	22

Other funds holding TXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Anomaly Capital Management's TXT Position: Q1 2026 in Review

Anomaly Capital Management sold out of Textron (TXT) in Q1 2026, closing a stake of 504,681 shares — an estimated $44M sold.

Anomaly Capital Management first reported a position in TXT in Q4 2025 and held it in 1 quarter. The position peaked at $44M in Q4 2025. 791 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

Anomaly Capital Management reported no remaining Textron position as of Q1 2026 after selling out during the quarter.
Anomaly Capital Management sold 504,681 Textron shares in Q1 2026, an estimated $44M.
Anomaly Capital Management first reported a position in Textron in Q4 2025 and held it in 1 quarter.
Anomaly Capital Management's Textron position peaked at $44M in Q4 2025.
791 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Anomaly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.