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
-25,100
Closed -$2.12M – 2681
2025
Q3 		$2.12M Buy
25,100
+7,700
+44% +$627K 0.01% 1758
2025
Q2 		$1.4M Buy
+17,400
New +$1.26M ﹤0.01% 1861
2024
Q4 		– Sell
-44,000
Closed -$3.9M – 2256
2024
Q3 		$3.9M Buy
44,000
+15,400
+54% +$1.36M 0.01% 1138
2024
Q2 		$2.46M Buy
28,600
+15,200
+113% +$1.35M 0.01% 1286
2024
Q1 		$1.29M Buy
+13,400
New +$1.16M ﹤0.01% 1622
2023
Q2 		– Sell
-12,200
Closed -$862K – 1901
2023
Q1 		$862K Buy
+12,200
New +$870K ﹤0.01% 1315
2022
Q1 		– Sell
-15,600
Closed -$1.2M – 1806
2021
Q4 		$1.2M Sell
15,600
-27,000
-63% -$2M 0.01% 1216
2021
Q3 		$2.97M Buy
42,600
+22,900
+116% +$1.61M 0.02% 771
2021
Q2 		$1.35M Sell
19,700
-31,500
-62% -$2.04M 0.01% 1077
2021
Q1 		$2.87M Buy
+51,200
New +$2.59M 0.03% 616
2017
Q2 		– Sell
-10,300
Closed -$490K – 1750
2017
Q1 		$490K Buy
10,300
+2,800
+37% +$135K ﹤0.01% 1155
2016
Q4 		$364K Buy
+7,500
New +$327K ﹤0.01% 1374
2014
Q2 		– Sell
-8,900
Closed -$350K – 1947
2014
Q1 		$350K Sell
8,900
-15,700
-64% -$587K ﹤0.01% 1390
2013
Q4 		$904K Sell
24,600
-3,700
-13% -$114K 0.01% 1022
2013
Q3 		$781K Sell
28,300
-6,300
-18% -$176K 0.01% 969
2013
Q2 		$901K Buy
+34,600
New +$935K 0.01% 829

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.