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Capital Management’s Textron TXT Stock Holding History

Capital 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
Q3 		$1.16M Buy
15,217
+1,635
+12% +$139K 0.17% 49
2026
Q2 		$1.25M Buy
13,582
+1,630
+14% +$148K 0.19% 48
2026
Q1 		$1.05M Sell
11,952
-525
-4% -$49K 0.18% 49
2025
Q4 		$1.09M Buy
12,477
+120
+1% +$10K 0.18% 47
2025
Q3 		$1.04M Buy
12,357
+2,525
+26% +$206K 0.16% 48
2025
Q2 		$789K Buy
+9,832
New +$711K 0.13% 49

Other funds holding TXT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Capital Management's TXT Position: Q3 2026 in Review

Capital Management increased its Textron (TXT) stake by 12% in Q3 2026, buying an estimated $139K and bringing the position to 15,217 shares worth $1.16M. The position accounts for 0.17% of the portfolio, ranked #49.

Capital Management first reported a position in TXT in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.25M in Q2 2026. 394 funds tracked by Wall St. Rank hold TXT as of Q3 2026.

  • Capital Management held 15,217 shares of Textron worth $1.16M as of Q3 2026.
  • Capital Management bought 1,635 Textron shares in Q3 2026, an estimated $139K.
  • Textron made up 0.17% of Capital Management's portfolio in Q3 2026, its #49 holding.
  • Capital Management first reported a position in Textron in Q2 2025 and has held it in 6 quarters since.
  • Capital Management's Textron position peaked at $1.25M in Q2 2026.
  • 394 funds tracked by Wall St. Rank held Textron as of Q3 2026.

Based on Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.