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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
Q2 		$217K Sell
2,364
-451
-16% -$41K ﹤0.01% 1142
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Caprock Group's TXT Position: Q2 2026 in Review

Caprock Group reduced its Textron (TXT) stake by 16% in Q2 2026, selling an estimated $41K and leaving 2,364 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Caprock Group first reported a position in TXT in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q4 2025. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Caprock Group held 2,364 shares of Textron worth $217K as of Q2 2026.
  • Caprock Group sold 451 Textron shares in Q2 2026, an estimated $41K.
  • Textron made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1142 holding.
  • Caprock Group first reported a position in Textron in Q2 2024 and has held it in 7 quarters since.
  • Caprock Group's Textron position peaked at $1.01M in Q4 2025.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.