Baker Avenue Asset Management’s Textron TXT Stock Holding History

Baker Avenue Asset 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	$316K	Buy	+3,614	New	+$337K	0.01%	595
2023 Q4	–	Sell	-242	Closed	-$18.9K	–	1416
2023 Q3	$18.9K	Buy	242 +222	+1,110%	+$16.5K	﹤0.01%	658
2023 Q2	$1.35K	Hold	20	–	–	﹤0.01%	1085
2023 Q1	$1.41K	Hold	20	–	–	﹤0.01%	1078
2022 Q4	$1.42K	Buy	+20	New	+$1.36K	﹤0.01%	1008
2013 Q4	–	Sell	-32,509	Closed	-$898K	–	280
2013 Q3	$898K	Buy	32,509 +3,338	+11%	+$93.1K	0.19%	104
2013 Q2	$760K	Buy	+29,171	New	+$789K	0.19%	106

Other funds holding TXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's TXT Position: Q1 2026 in Review

Baker Avenue Asset Management opened a new position in Textron (TXT) in Q1 2026: 3,614 shares worth $316K. The stake represents 0.01% of the portfolio and ranks #595 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in TXT as recently as Q3 2023.

Baker Avenue Asset Management first reported a position in TXT in Q2 2013 and has held it in 7 quarters since. The position peaked at $898K in Q3 2013. 784 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

Baker Avenue Asset Management held 3,614 shares of Textron worth $316K as of Q1 2026.
Textron was a new Baker Avenue Asset Management position in Q1 2026.
Textron made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #595 holding.
Baker Avenue Asset Management first reported a position in Textron in Q2 2013 and has held it in 7 quarters since.
Baker Avenue Asset Management's Textron position peaked at $898K in Q3 2013.
784 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.