Campbell & Co Investment Adviser’s Textron TXT Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q2	–	Sell	-13,893	Closed	-$1M	–	1484
2025 Q1	$1M	Buy	13,893 +8,787	+172%	+$658K	0.08%	425
2024 Q4	$391K	Sell	5,106 -10,061	-66%	-$843K	0.03%	757
2024 Q3	$1.34M	Sell	15,167 -1,257	-8%	-$111K	0.1%	322
2024 Q2	$1.41M	Buy	16,424 +7,375	+82%	+$656K	0.12%	251
2024 Q1	$868K	Sell	9,049 -23,882	-73%	-$2.07M	0.07%	461
2023 Q4	$2.65M	Buy	+32,931	New	+$2.55M	0.24%	71
2023 Q3	–	Sell	-15,984	Closed	-$1.08M	–	1201
2023 Q2	$1.08M	Buy	+15,984	New	+$1.05M	0.19%	127
2019 Q4	–	Sell	-4,662	Closed	-$228K	–	855
2019 Q3	$228K	Buy	+4,662	New	+$227K	0.09%	499
2019 Q2	–	Sell	-9,411	Closed	-$477K	–	711
2019 Q1	$477K	Buy	+9,411	New	+$486K	0.23%	135

Other funds holding TXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Campbell & Co Investment Adviser's TXT Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Textron (TXT) in Q2 2025, closing a stake of 13,893 shares — an estimated $1M sold.

Campbell & Co Investment Adviser first reported a position in TXT in Q1 2019 and held it in 9 quarters. The position peaked at $2.65M in Q4 2023. 659 funds tracked by Wall St. Rank hold TXT as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Textron position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 13,893 Textron shares in Q2 2025, an estimated $1M.
Campbell & Co Investment Adviser first reported a position in Textron in Q1 2019 and held it in 9 quarters.
Campbell & Co Investment Adviser's Textron position peaked at $2.65M in Q4 2023.
659 funds tracked by Wall St. Rank held Textron as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.