CM
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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
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

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 Management's TXT Position: Q1 2026 in Review

Capital Management reduced its Textron (TXT) stake by 4.2% in Q1 2026, selling an estimated $49K and leaving 11,952 shares worth $1.05M. The position accounts for 0.18% of the portfolio, ranked #49.

Capital Management first reported a position in TXT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2025. 785 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • Capital Management held 11,952 shares of Textron worth $1.05M as of Q1 2026.
  • Capital Management sold 525 Textron shares in Q1 2026, an estimated $49K.
  • Textron made up 0.18% of Capital Management's portfolio in Q1 2026, its #49 holding.
  • Capital Management first reported a position in Textron in Q2 2025 and has held it in 4 quarters since.
  • Capital Management's Textron position peaked at $1.09M in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.