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
2025
Q4 		– Sell
-29,300
Closed -$2.48M – 2680
2025
Q3 		$2.48M Buy
29,300
+14,800
+102% +$1.21M 0.01% 1673
2025
Q2 		$1.16M Buy
+14,500
New +$1.05M ﹤0.01% 1947
2024
Q4 		– Sell
-38,800
Closed -$3.44M – 2255
2024
Q3 		$3.44M Buy
38,800
+28,400
+273% +$2.51M 0.01% 1193
2024
Q2 		$893K Buy
+10,400
New +$926K ﹤0.01% 1644
2022
Q1 		– Sell
-18,300
Closed -$1.41M – 1805
2021
Q4 		$1.41M Sell
18,300
-9,500
-34% -$705K 0.01% 1161
2021
Q3 		$1.94M Buy
+27,800
New +$1.95M 0.01% 953
2021
Q2 		– Sell
-38,000
Closed -$2.13M – 1659
2021
Q1 		$2.13M Buy
+38,000
New +$1.93M 0.02% 718
2017
Q2 		– Sell
-6,100
Closed -$290K – 1748
2017
Q1 		$290K Sell
6,100
-8,500
-58% -$410K ﹤0.01% 1299
2016
Q4 		$709K Buy
+14,600
New +$636K 0.01% 1137
2014
Q2 		– Sell
-11,000
Closed -$432K – 1946
2014
Q1 		$432K Sell
11,000
-400
-4% -$15K 0.01% 1305
2013
Q4 		$419K Sell
11,400
-10,600
-48% -$325K 0.01% 1323
2013
Q3 		$607K Buy
+22,000
New +$613K 0.01% 1082

Other funds holding TXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s TXT Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Textron (TXT) stake by 980% in Q1 2026, buying an estimated $12M and bringing the position to 141,580 shares worth $12.4M. The position accounts for 0.06% of the portfolio, ranked #469.

Capital Fund Management (CFM) first reported a position in TXT in Q3 2013 and has held it in 17 quarters since. The position peaked at $13.1M in Q3 2015. 785 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • Capital Fund Management (CFM) held 141,580 shares of Textron worth $12.4M as of Q1 2026.
  • Capital Fund Management (CFM) bought 128,473 Textron shares in Q1 2026, an estimated $12M.
  • Textron made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #469 holding.
  • Capital Fund Management (CFM) first reported a position in Textron in Q3 2013 and has held it in 17 quarters since.
  • Capital Fund Management (CFM)'s Textron position peaked at $13.1M in Q3 2015.
  • 785 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.