Balyasny Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Sell |
15,995
-3,891
| -20% | -$363K | ﹤0.01% | 1942 |
|
|
2025
Q4 | $1.73M | Sell |
19,886
-645,938
| -97% | -$54M | ﹤0.01% | 1940 |
|
|
2025
Q3 | $56.3M | Buy |
+665,824
| New | +$54.2M | 0.07% | 325 |
|
|
2025
Q1 | – | Sell |
-1,236,441
| Closed | -$94.6M | – | 3299 |
|
|
2024
Q4 | $94.6M | Buy |
1,236,441
+1,218,485
| +6,786% | +$102M | 0.14% | 164 |
|
|
2024
Q3 | $1.59M | Sell |
17,956
-377,809
| -95% | -$33.3M | ﹤0.01% | 1764 |
|
|
2024
Q2 | $34M | Buy |
395,765
+384,971
| +3,567% | +$34.3M | 0.06% | 418 |
|
|
2024
Q1 | $1.04M | Buy |
+10,794
| New | +$934K | ﹤0.01% | 1775 |
|
|
2023
Q4 | – | Sell |
-106,233
| Closed | -$8.24M | – | 2920 |
|
|
2023
Q3 | $8.3M | Buy |
+106,233
| New | +$7.92M | 0.02% | 918 |
|
|
2023
Q2 | – | Sell |
-4,168
| Closed | -$294K | – | 2811 |
|
|
2023
Q1 | $294K | Sell |
4,168
-98,219
| -96% | -$7M | ﹤0.01% | 2120 |
|
|
2022
Q4 | $7.25M | Sell |
102,387
-468,314
| -82% | -$31.8M | 0.02% | 865 |
|
|
2022
Q3 | $33.2M | Buy |
+570,701
| New | +$36.2M | 0.1% | 258 |
|
|
2021
Q4 | – | Sell |
-190,094
| Closed | -$13.3M | – | 2609 |
|
|
2021
Q3 | $13.3M | Buy |
190,094
+96,917
| +104% | +$6.81M | 0.06% | 469 |
|
|
2021
Q2 | $6.41M | Sell |
93,177
-100,050
| -52% | -$6.47M | 0.03% | 638 |
|
|
2021
Q1 | $10.8M | Buy |
+193,227
| New | +$9.79M | 0.05% | 462 |
|
|
2020
Q3 | – | Sell |
-759,707
| Closed | -$25M | – | 1615 |
|
|
2020
Q2 | $25M | Buy |
+759,707
| New | +$22.4M | 0.22% | 122 |
|
|
2020
Q1 | – | Sell |
-116,782
| Closed | -$5.21M | – | 1534 |
|
|
2019
Q4 | $5.21M | Buy |
+116,782
| New | +$5.41M | 0.03% | 582 |
|
|
2019
Q1 | – | Sell |
-43,933
| Closed | -$2.02M | – | 1670 |
|
|
2018
Q4 | $2.02M | Buy |
43,933
+12,304
| +39% | +$692K | 0.01% | 716 |
|
|
2018
Q3 | $2.26M | Sell |
31,629
-85,796
| -73% | -$5.85M | 0.01% | 940 |
|
|
2018
Q2 | $7.74M | Sell |
117,425
-34,038
| -22% | -$2.2M | 0.04% | 559 |
|
|
2018
Q1 | $8.93M | Sell |
151,463
-135,331
| -47% | -$7.96M | 0.04% | 554 |
|
|
2017
Q4 | $16.2M | Buy |
286,794
+60,675
| +27% | +$3.3M | 0.05% | 480 |
|
|
2017
Q3 | $12.2M | Sell |
226,119
-77,434
| -26% | -$3.85M | 0.05% | 442 |
|
|
2017
Q2 | $14.3M | Buy |
303,553
+276,568
| +1,025% | +$13M | 0.06% | 422 |
|
|
2017
Q1 | $1.28M | Sell |
26,985
-142,715
| -84% | -$6.88M | 0.01% | 1034 |
|
|
2016
Q4 | $8.24M | Buy |
+169,700
| New | +$7.4M | 0.04% | 538 |
|
|
2016
Q3 | – | Sell |
-71,209
| Closed | -$2.6M | – | 1277 |
|
|
2016
Q2 | $2.6M | Sell |
71,209
-597,511
| -89% | -$22.7M | 0.02% | 638 |
|
|
2016
Q1 | $24.4M | Buy |
668,720
+622,532
| +1,348% | +$21.8M | 0.14% | 209 |
|
|
2015
Q4 | $1.94M | Sell |
46,188
-538,107
| -92% | -$22.2M | 0.01% | 649 |
|
|
2015
Q3 | $22M | Buy |
584,295
+524,055
| +870% | +$21.7M | 0.16% | 170 |
|
|
2015
Q2 | $2.69M | Buy |
60,240
+20,650
| +52% | +$938K | 0.02% | 705 |
|
|
2015
Q1 | $1.75M | Buy |
+39,590
| New | +$1.72M | 0.01% | 647 |
|
Other funds holding TXT
VCM
VPM
Balyasny Asset Management's TXT Position: Q1 2026 in Review
Balyasny Asset Management reduced its Textron (TXT) stake by 20% in Q1 2026, selling an estimated $363K and leaving 15,995 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1942.
Balyasny Asset Management first reported a position in TXT in Q1 2015 and has held it in 31 quarters since. The position peaked at $94.6M in Q4 2024. 784 funds tracked by Wall St. Rank hold TXT as of Q1 2026.
- Balyasny Asset Management held 15,995 shares of Textron worth $1.4M as of Q1 2026.
- Balyasny Asset Management sold 3,891 Textron shares in Q1 2026, an estimated $363K.
- Textron made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1942 holding.
- Balyasny Asset Management first reported a position in Textron in Q1 2015 and has held it in 31 quarters since.
- Balyasny Asset Management's Textron position peaked at $94.6M in Q4 2024.
- 784 funds tracked by Wall St. Rank held Textron as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.