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Bayesian Capital Management’s Textron TXT Stock Holding History

Bayesian 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
Q4 		– Sell
-24,812
Closed -$2.2M – 1006
2024
Q3 		$2.2M Buy
+24,812
New +$2.19M 0.26% 112
2024
Q2 		– Sell
-3,100
Closed -$297K – 1110
2024
Q1 		$297K Buy
+3,100
New +$268K 0.03% 555
2023
Q4 		– Sell
-18,200
Closed -$1.42M – 1040
2023
Q3 		$1.42M Buy
+18,200
New +$1.36M 0.16% 157
2023
Q1 		– Sell
-6,574
Closed -$465K – 1097
2022
Q4 		$465K Buy
6,574
+679
+12% +$46.1K 0.07% 381
2022
Q3 		$343K Buy
5,895
+1,895
+47% +$120K 0.07% 373
2022
Q2 		$244K Buy
+4,000
New +$262K 0.05% 553
2019
Q4 		– Sell
-4,733
Closed -$232K – 758
2019
Q3 		$232K Sell
4,733
-40,800
-90% -$1.99M 0.04% 417
2019
Q2 		$2.42M Buy
+45,533
New +$2.31M 0.5% 50
2018
Q4 		– Sell
-15,131
Closed -$1.08M – 796
2018
Q3 		$1.08M Buy
+15,131
New +$1.03M 0.18% 161
2016
Q3 		– Sell
-28,284
Closed -$1.03M – 512
2016
Q2 		$1.03M Buy
+28,284
New +$1.08M 0.62% 18
2016
Q1 		– Sell
-8,384
Closed -$352K – 445
2015
Q4 		$352K Buy
+8,384
New +$347K 0.5% 67

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bayesian Capital Management's TXT Position: Q4 2024 in Review

Bayesian Capital Management sold out of Textron (TXT) in Q4 2024, closing a stake of 24,812 shares — an estimated $2.2M sold.

Bayesian Capital Management first reported a position in TXT in Q4 2015 and held it in 11 quarters. The position peaked at $2.42M in Q2 2019. 658 funds tracked by Wall St. Rank hold TXT as of Q4 2024.

  • Bayesian Capital Management reported no remaining Textron position as of Q4 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 24,812 Textron shares in Q4 2024, an estimated $2.2M.
  • Bayesian Capital Management first reported a position in Textron in Q4 2015 and held it in 11 quarters.
  • Bayesian Capital Management's Textron position peaked at $2.42M in Q2 2019.
  • 658 funds tracked by Wall St. Rank held Textron as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.