CIM
TXT icon

Cambria Investment Management’s Textron TXT Stock Holding History

Cambria Investment 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 		$291K Buy
3,177
+73
+2% +$6.63K 0.01% 602
2026
Q1 		$272K Sell
3,104
-96,226
-97% -$8.98M 0.02% 543
2025
Q4 		$8.66M Buy
99,330
+456
+0.5% +$38.2K 0.51% 64
2025
Q3 		$8.35M Sell
98,874
-6,731
-6% -$548K 0.51% 97
2025
Q2 		$8.48M Sell
105,605
-17,901
-14% -$1.3M 0.57% 84
2025
Q1 		$8.92M Sell
123,506
-12,210
-9% -$914K 0.62% 82
2024
Q4 		$10.4M Buy
135,716
+4,112
+3% +$344K 0.63% 82
2024
Q3 		$11.7M Sell
131,604
-1,994
-1% -$176K 0.7% 73
2024
Q2 		$11.5M Buy
133,598
+6,531
+5% +$581K 0.7% 78
2024
Q1 		$12.2M Sell
127,067
-3,766
-3% -$326K 0.73% 103
2023
Q4 		$10.5M Buy
+130,833
New +$10.1M 0.73% 59

Other funds holding TXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cambria Investment Management's TXT Position: Q2 2026 in Review

Cambria Investment Management increased its Textron (TXT) stake by 2.4% in Q2 2026, buying an estimated $6.63K and bringing the position to 3,177 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #602.

Cambria Investment Management first reported a position in TXT in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.2M in Q1 2024. 789 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Cambria Investment Management held 3,177 shares of Textron worth $291K as of Q2 2026.
  • Cambria Investment Management bought 73 Textron shares in Q2 2026, an estimated $6.63K.
  • Textron made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #602 holding.
  • Cambria Investment Management first reported a position in Textron in Q4 2023 and has held it in 11 quarters since.
  • Cambria Investment Management's Textron position peaked at $12.2M in Q1 2024.
  • 789 funds tracked by Wall St. Rank held Textron as of Q2 2026.

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