Balyasny Asset Management
TXT icon

Balyasny Asset Management’s Textron TXT Stock Holding History

Balyasny 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
2024
Q2 		– Sell
-4,900
Closed -$470K – 3129
2024
Q1 		$470K Sell
4,900
-900
-16% -$77.9K ﹤0.01% 2076
2023
Q4 		$466K Buy
+5,800
New +$450K ﹤0.01% 1979
2017
Q1 		– Sell
-200,000
Closed -$9.71M – 1794
2016
Q4 		$9.71M Buy
+200,000
New +$8.72M 0.05% 482

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

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.