AC
TXT icon

AXQ Capital’s Textron TXT Stock Holding History

AXQ Capital’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 		$547K Buy
6,242
+1,035
+20% +$96.6K 0.07% 389
2025
Q4 		$454K Buy
5,207
+2,635
+102% +$220K 0.1% 316
2025
Q3 		$217K Buy
+2,572
New +$209K 0.08% 426
2024
Q4 		– Sell
-11,574
Closed -$1.03M – 629
2024
Q3 		$1.03M Sell
11,574
-2,779
-19% -$245K 0.31% 124
2024
Q2 		$1.23M Buy
14,353
+3,053
+27% +$272K 0.29% 119
2024
Q1 		$1.08M Sell
11,300
-1,420
-11% -$123K 0.26% 129
2023
Q4 		$1.02M Buy
12,720
+10,020
+371% +$777K 0.27% 115
2023
Q3 		$211K Buy
+2,700
New +$201K 0.07% 381
2023
Q1 		– Sell
-2,990
Closed -$212K – 647
2022
Q4 		$212K Buy
+2,990
New +$203K 0.15% 260

Other funds holding TXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXQ Capital's TXT Position: Q1 2026 in Review

AXQ Capital increased its Textron (TXT) stake by 20% in Q1 2026, buying an estimated $96.6K and bringing the position to 6,242 shares worth $547K. The position accounts for 0.07% of the portfolio, ranked #389.

AXQ Capital first reported a position in TXT in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.23M in Q2 2024. 784 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • AXQ Capital held 6,242 shares of Textron worth $547K as of Q1 2026.
  • AXQ Capital bought 1,035 Textron shares in Q1 2026, an estimated $96.6K.
  • Textron made up 0.07% of AXQ Capital's portfolio in Q1 2026, its #389 holding.
  • AXQ Capital first reported a position in Textron in Q4 2022 and has held it in 9 quarters since.
  • AXQ Capital's Textron position peaked at $1.23M in Q2 2024.
  • 784 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.