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 Q2	$1.05M	Buy	11,468 +3,827	+50%	+$348K	0.01%	1059
2026 Q1	$669K	Buy	7,641 +45	+0.6%	+$4.2K	0.01%	1172
2025 Q4	$662K	Buy	+7,596	New	+$636K	0.01%	989
2024 Q4	–	Sell	-2,565	Closed	-$227K	–	1914
2024 Q3	$227K	Buy	+2,565	New	+$226K	0.01%	1360
2023 Q2	–	Sell	-5,894	Closed	-$416K	–	2306
2023 Q1	$416K	Buy	+5,894	New	+$420K	0.01%	1333
2022 Q4	–	Sell	-3,554	Closed	-$207K	–	2461
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	–	909
2019 Q2	$254K	Sell	4,797 -705	-13%	-$35.8K	0.02%	562
2019 Q1	$279K	Buy	+5,502	New	+$284K	0.03%	523
2018 Q1	–	Sell	-7,589	Closed	-$429K	–	870
2017 Q4	$429K	Sell	7,589 -4,925	-39%	-$268K	0.06%	315
2017 Q3	$674K	Buy	12,514 +6,469	+107%	+$321K	0.11%	199
2017 Q2	$285K	Buy	+6,045	New	+$284K	0.06%	430

Other funds holding TXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boothbay Fund Management's TXT Position: Q2 2026 in Review

Boothbay Fund Management increased its Textron (TXT) stake by 50% in Q2 2026, buying an estimated $348K and bringing the position to 11,468 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1059.

Boothbay Fund Management first reported a position in TXT in Q2 2017 and has held it in 12 quarters since. 789 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

Boothbay Fund Management held 11,468 shares of Textron worth $1.05M as of Q2 2026.
Boothbay Fund Management bought 3,827 Textron shares in Q2 2026, an estimated $348K.
Textron made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1059 holding.
Boothbay Fund Management first reported a position in Textron in Q2 2017 and has held it in 12 quarters since.
789 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.