AQR Capital Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
2,664,612
+1,573,206
| +144% | +$126M | 0.18% | 147 |
|
|
2025
Q1 | $78.9M | Sell |
1,091,406
-332,138
| -23% | -$24M | 0.08% | 334 |
|
|
2024
Q4 | $109M | Sell |
1,423,544
-246,126
| -15% | -$18.8M | 0.14% | 190 |
|
|
2024
Q3 | $146M | Buy |
1,669,670
+218,377
| +15% | +$19.1M | 0.2% | 115 |
|
|
2024
Q2 | $125M | Buy |
1,451,293
+231,173
| +19% | +$19.8M | 0.19% | 128 |
|
|
2024
Q1 | $117M | Sell |
1,220,120
-187,501
| -13% | -$18M | 0.2% | 120 |
|
|
2023
Q4 | $113M | Sell |
1,407,621
-123,209
| -8% | -$9.91M | 0.21% | 108 |
|
|
2023
Q3 | $120M | Sell |
1,530,830
-252,305
| -14% | -$19.7M | 0.25% | 86 |
|
|
2023
Q2 | $121M | Sell |
1,783,135
-110,349
| -6% | -$7.46M | 0.26% | 83 |
|
|
2023
Q1 | $133M | Buy |
1,893,484
+10,819
| +0.6% | +$763K | 0.29% | 72 |
|
|
2022
Q4 | $133M | Sell |
1,882,665
-84,704
| -4% | -$5.99M | 0.3% | 61 |
|
|
2022
Q3 | $115M | Sell |
1,967,369
-343,066
| -15% | -$20M | 0.28% | 77 |
|
|
2022
Q2 | $136M | Buy |
2,310,435
+915,068
| +66% | +$53.7M | 0.31% | 67 |
|
|
2022
Q1 | $104M | Buy |
1,395,367
+437,482
| +46% | +$32.5M | 0.2% | 115 |
|
|
2021
Q4 | $73.7M | Buy |
957,885
+140,202
| +17% | +$10.8M | 0.13% | 182 |
|
|
2021
Q3 | $57.1M | Buy |
817,683
+267,588
| +49% | +$18.7M | 0.11% | 231 |
|
|
2021
Q2 | $37.4M | Buy |
550,095
+168,268
| +44% | +$11.4M | 0.06% | 337 |
|
|
2021
Q1 | $21.4M | Buy |
381,827
+26,086
| +7% | +$1.46M | 0.04% | 487 |
|
|
2020
Q4 | $17.1M | Sell |
355,741
-189,443
| -35% | -$9.1M | 0.03% | 487 |
|
|
2020
Q3 | $19.7M | Sell |
545,184
-335,509
| -38% | -$12.1M | 0.03% | 468 |
|
|
2020
Q2 | $28.8M | Sell |
880,693
-445,441
| -34% | -$14.6M | 0.05% | 396 |
|
|
2020
Q1 | $35.4M | Sell |
1,326,134
-758,273
| -36% | -$20.2M | 0.06% | 349 |
|
|
2019
Q4 | $92.9M | Buy |
2,084,407
+401,037
| +24% | +$17.9M | 0.11% | 242 |
|
|
2019
Q3 | $82.4M | Sell |
1,683,370
-144,468
| -8% | -$7.07M | 0.1% | 253 |
|
|
2019
Q2 | $95.1M | Sell |
1,827,838
-1,002,679
| -35% | -$52.2M | 0.11% | 224 |
|
|
2019
Q1 | $143M | Buy |
2,830,517
+929,836
| +49% | +$47.1M | 0.15% | 172 |
|
|
2018
Q4 | $87.4M | Buy |
1,900,681
+772,864
| +69% | +$35.5M | 0.1% | 219 |
|
|
2018
Q3 | $80.6M | Buy |
1,127,817
+333,893
| +42% | +$23.9M | 0.08% | 274 |
|
|
2018
Q2 | $52.3M | Buy |
793,924
+113,687
| +17% | +$7.49M | 0.05% | 392 |
|
|
2018
Q1 | $40.1M | Sell |
680,237
-1,363,059
| -67% | -$80.4M | 0.04% | 428 |
|
|
2017
Q4 | $116M | Sell |
2,043,296
-772,561
| -27% | -$43.7M | 0.12% | 213 |
|
|
2017
Q3 | $152M | Buy |
2,815,857
+453,351
| +19% | +$24.4M | 0.18% | 149 |
|
|
2017
Q2 | $111M | Buy |
2,362,506
+274,844
| +13% | +$12.9M | 0.15% | 185 |
|
|
2017
Q1 | $99.4M | Sell |
2,087,662
-259,532
| -11% | -$12.4M | 0.13% | 214 |
|
|
2016
Q4 | $114M | Sell |
2,347,194
-82,141
| -3% | -$3.99M | 0.16% | 173 |
|
|
2016
Q3 | $96.6M | Buy |
2,429,335
+748,317
| +45% | +$29.7M | 0.15% | 192 |
|
|
2016
Q2 | $61.5M | Buy |
1,681,018
+258,777
| +18% | +$9.46M | 0.11% | 264 |
|
|
2016
Q1 | $51.9M | Buy |
1,422,241
+457,161
| +47% | +$16.7M | 0.09% | 296 |
|
|
2015
Q4 | $40.5M | Sell |
965,080
-91,978
| -9% | -$3.86M | 0.07% | 356 |
|
|
2015
Q3 | $39.8M | Buy |
1,057,058
+580,678
| +122% | +$21.9M | 0.08% | 313 |
|
|
2015
Q2 | $21.3M | Buy |
476,380
+299,841
| +170% | +$13.4M | 0.04% | 440 |
|
|
2015
Q1 | $7.83M | Buy |
176,539
+108,187
| +158% | +$4.8M | 0.02% | 628 |
|
|
2014
Q4 | $2.88M | Buy |
68,352
+13,252
| +24% | +$558K | 0.01% | 1128 |
|
|
2014
Q3 | $1.98M | Buy |
55,100
+14,100
| +34% | +$507K | 0.01% | 1269 |
|
|
2014
Q2 | $1.57M | Buy |
41,000
+22,700
| +124% | +$869K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $719K | Sell |
18,300
-6,000
| -25% | -$236K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $893K | Sell |
24,300
-165,721
| -87% | -$6.09M | ﹤0.01% | 1788 |
|
|
2013
Q3 | $5.25M | Sell |
190,021
-166,314
| -47% | -$4.59M | 0.02% | 790 |
|
|
2013
Q2 | $9.28M | Buy |
+356,335
| New | +$9.28M | 0.03% | 599 |
|