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Aquatic Capital Management’s Textron TXT Stock Holding History

Aquatic 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
2024
Q3 		– Sell
-7,200
Closed -$618K – 1558
2024
Q2 		$618K Sell
7,200
-600
-8% -$53.4K 0.02% 490
2024
Q1 		$748K Sell
7,800
-9,300
-54% -$805K 0.02% 454
2023
Q4 		$1.38M Buy
+17,100
New +$1.33M 0.04% 419
2023
Q2 		– Sell
-6,600
Closed -$466K – 1755
2023
Q1 		$466K Sell
6,600
-45,800
-87% -$3.27M 0.03% 428
2022
Q4 		$3.71M Buy
+52,400
New +$3.56M 0.27% 96

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's TXT Position: Q3 2024 in Review

Aquatic Capital Management sold out of Textron (TXT) in Q3 2024, closing a stake of 7,200 shares — an estimated $618K sold.

Aquatic Capital Management first reported a position in TXT in Q4 2022 and held it in 5 quarters. The position peaked at $3.71M in Q4 2022. 688 funds tracked by Wall St. Rank hold TXT as of Q3 2024.

  • Aquatic Capital Management reported no remaining Textron position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 7,200 Textron shares in Q3 2024, an estimated $618K.
  • Aquatic Capital Management first reported a position in Textron in Q4 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Textron position peaked at $3.71M in Q4 2022.
  • 688 funds tracked by Wall St. Rank held Textron as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.