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TXT icon

Caprock Group’s Textron TXT Stock Holding History

Caprock Group’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 		$247K Sell
2,815
-8,821
-76% -$824K 0.01% 977
2025
Q4 		$1.01M Buy
11,636
+2,456
+27% +$206K 0.02% 603
2025
Q3 		$736K Buy
+9,180
New +$748K 0.02% 671
2025
Q1 		– Sell
-6,077
Closed -$465K – 1172
2024
Q4 		$465K Sell
6,077
-703
-10% -$58.9K 0.02% 645
2024
Q3 		$601K Sell
6,780
-269
-4% -$23.7K 0.02% 518
2024
Q2 		$605K Buy
+7,049
New +$627K 0.02% 491

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

Caprock Group's TXT Position: Q1 2026 in Review

Caprock Group reduced its Textron (TXT) stake by 76% in Q1 2026, selling an estimated $824K and leaving 2,815 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #977.

Caprock Group first reported a position in TXT in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.01M in Q4 2025. 784 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • Caprock Group held 2,815 shares of Textron worth $247K as of Q1 2026.
  • Caprock Group sold 8,821 Textron shares in Q1 2026, an estimated $824K.
  • Textron made up 0.01% of Caprock Group's portfolio in Q1 2026, its #977 holding.
  • Caprock Group first reported a position in Textron in Q2 2024 and has held it in 6 quarters since.
  • Caprock Group's Textron position peaked at $1.01M in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.