Boothbay Fund Management’s Textron TXT Stock Holding History

Boothbay Fund 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	$669K	Buy	7,641 +45	+0.6%	+$4.2K	0.02%	1172
2025 Q4	$662K	Buy	+7,596	New	+$636K	0.02%	989
2024 Q4	–	Sell	-2,565	Closed	-$227K	–	1976
2024 Q3	$227K	Buy	+2,565	New	+$226K	0.01%	1360
2023 Q2	–	Sell	-5,894	Closed	-$416K	–	2377
2023 Q1	$416K	Buy	+5,894	New	+$420K	0.01%	1333
2022 Q4	–	Sell	-3,554	Closed	-$207K	–	2528
2022 Q3	$207K	Sell	3,554 -3,882	-52%	-$246K	0.01%	1825
2022 Q2	$454K	Buy	+7,436	New	+$488K	0.01%	1228
2019 Q3	–	Sell	-4,797	Closed	-$254K	–	953
2019 Q2	$254K	Sell	4,797 -705	-13%	-$35.8K	0.03%	562
2019 Q1	$279K	Buy	+5,502	New	+$284K	0.04%	523
2018 Q1	–	Sell	-7,589	Closed	-$429K	–	913
2017 Q4	$429K	Sell	7,589 -4,925	-39%	-$268K	0.08%	315
2017 Q3	$674K	Buy	12,514 +6,469	+107%	+$321K	0.14%	199
2017 Q2	$285K	Buy	+6,045	New	+$284K	0.07%	430

Other funds holding TXT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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