Caldwell Sutter Capital
TXT icon

Caldwell Sutter Capital’s Textron TXT Stock Holding History

Caldwell Sutter Capital’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
Q3 		$610 Hold
8
– – ﹤0.01% 906
2026
Q2 		$734 Hold
8
– – ﹤0.01% 873
2026
Q1 		$700 Hold
8
– – ﹤0.01% 836
2025
Q4 		$697 Hold
8
– – ﹤0.01% 826
2025
Q3 		$676 Hold
8
– – ﹤0.01% 818
2025
Q2 		$642 Hold
8
– – ﹤0.01% 797
2025
Q1 		$578 Hold
8
– – ﹤0.01% 827
2024
Q4 		$612 Hold
8
– – ﹤0.01% 839
2024
Q3 		$709 Hold
8
– – ﹤0.01% 838
2024
Q2 		$687 Hold
8
– – ﹤0.01% 846
2024
Q1 		$767 Hold
8
– – ﹤0.01% 843
2023
Q4 		$643 Buy
+8
New +$620 ﹤0.01% 871

Other funds holding TXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Caldwell Sutter Capital's TXT Position: Q3 2026 in Review

Caldwell Sutter Capital held its Textron (TXT) position steady in Q3 2026 at 8 shares worth $610. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Caldwell Sutter Capital first reported a position in TXT in Q4 2023 and has held it in 12 quarters since. The position peaked at $767 in Q1 2024. 527 funds tracked by Wall St. Rank hold TXT as of Q3 2026.

  • Caldwell Sutter Capital held 8 shares of Textron worth $610 as of Q3 2026.
  • Caldwell Sutter Capital left its Textron share count unchanged in Q3 2026.
  • Textron made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q3 2026, its #906 holding.
  • Caldwell Sutter Capital first reported a position in Textron in Q4 2023 and has held it in 12 quarters since.
  • Caldwell Sutter Capital's Textron position peaked at $767 in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Textron as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.