Capital Fund Management (CFM)
TXT icon

Capital Fund Management (CFM)’s Textron TXT Stock Holding History

Capital Fund Management (CFM)’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 		$20.1M Buy
218,915
+77,335
+55% +$7.03M 0.09% 312
2026
Q1 		$12.4M Buy
141,580
+128,473
+980% +$12M 0.06% 469
2025
Q4 		$1.14M Sell
13,107
-82,224
-86% -$6.88M ﹤0.01% 1960
2025
Q3 		$8.05M Buy
95,331
+26,207
+38% +$2.13M 0.02% 954
2025
Q2 		$5.55M Buy
69,124
+7,207
+12% +$521K 0.02% 1079
2025
Q1 		$4.47M Buy
+61,917
New +$4.63M 0.01% 1059
2024
Q2 		– Sell
-18,379
Closed -$1.64M – 2185
2024
Q1 		$1.76M Sell
18,379
-49,269
-73% -$4.27M 0.01% 1493
2023
Q4 		$5.44M Buy
67,648
+1,550
+2% +$120K 0.01% 1046
2023
Q3 		$5.16M Buy
66,098
+41,515
+169% +$3.09M 0.02% 908
2023
Q2 		$1.66M Sell
24,583
-803
-3% -$53K 0.01% 1252
2023
Q1 		$1.79M Buy
+25,386
New +$1.81M 0.01% 1090
2021
Q3 		– Sell
-11,605
Closed -$815K – 1792
2021
Q2 		$798K Buy
+11,605
New +$750K 0.01% 1207
2017
Q2 		– Sell
-132,020
Closed -$6.28M – 1749
2017
Q1 		$6.28M Buy
+132,020
New +$6.37M 0.05% 395
2016
Q4 		– Sell
-5,236
Closed -$228K – 1863
2016
Q3 		$208K Buy
+5,236
New +$206K ﹤0.01% 1498
2016
Q1 		– Sell
-76,809
Closed -$3.23M – 1856
2015
Q4 		$3.23M Sell
76,809
-271,061
-78% -$11.2M 0.03% 554
2015
Q3 		$13.1M Buy
+347,870
New +$14.4M 0.15% 182
2014
Q1 		– Sell
-8,013
Closed -$300K – 1968
2013
Q4 		$295K Sell
8,013
-49,583
-86% -$1.52M ﹤0.01% 1459
2013
Q3 		$1.59M Buy
+57,596
New +$1.61M 0.02% 719

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s TXT Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Textron (TXT) stake by 55% in Q2 2026, buying an estimated $7.03M and bringing the position to 218,915 shares worth $20.1M. The position accounts for 0.09% of the portfolio, ranked #312.

Capital Fund Management (CFM) first reported a position in TXT in Q3 2013 and has held it in 18 quarters since. 792 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Capital Fund Management (CFM) held 218,915 shares of Textron worth $20.1M as of Q2 2026.
  • Capital Fund Management (CFM) bought 77,335 Textron shares in Q2 2026, an estimated $7.03M.
  • Textron made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #312 holding.
  • Capital Fund Management (CFM) first reported a position in Textron in Q3 2013 and has held it in 18 quarters since.
  • 792 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.