Capstone Investment Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,424
| Closed | -$475K | – | 1913 |
|
|
2026
Q1 | $475K | Buy |
+5,424
| New | +$506K | ﹤0.01% | 1163 |
|
|
2025
Q4 | – | Sell |
-8,984
| Closed | -$759K | – | 2064 |
|
|
2025
Q3 | $759K | Buy |
8,984
+3,462
| +63% | +$282K | ﹤0.01% | 1142 |
|
|
2025
Q2 | $443K | Buy |
+5,522
| New | +$400K | ﹤0.01% | 1192 |
|
|
2025
Q1 | – | Sell |
-4,869
| Closed | -$372K | – | 1869 |
|
|
2024
Q4 | $372K | Buy |
4,869
+518
| +12% | +$43.4K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $385K | Buy |
4,351
+920
| +27% | +$81.2K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $295K | Sell |
3,431
-49
| -1% | -$4.36K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $334K | Buy |
3,480
+3,051
| +711% | +$264K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $34.5K | Buy |
+429
| New | +$33.3K | ﹤0.01% | 2024 |
|
|
2023
Q3 | – | Sell |
-1,630
| Closed | -$121K | – | 2299 |
|
|
2023
Q2 | $110K | Buy |
1,630
+1,522
| +1,409% | +$100K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $7.63K | Buy |
+108
| New | +$7.7K | ﹤0.01% | 1482 |
|
|
2022
Q4 | – | Sell |
-16,721
| Closed | -$974K | – | 1661 |
|
|
2022
Q3 | $974K | Buy |
16,721
+10,747
| +180% | +$682K | 0.01% | 1037 |
|
|
2022
Q2 | $365K | Buy |
5,974
+2,169
| +57% | +$142K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $283K | Buy |
3,805
+3,158
| +488% | +$228K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $50K | Buy |
+647
| New | +$48K | ﹤0.01% | 1709 |
|
|
2020
Q4 | – | Sell |
-43,169
| Closed | -$1.82M | – | 1768 |
|
|
2020
Q3 | $1.56M | Buy |
43,169
+9,614
| +29% | +$349K | 0.01% | 896 |
|
|
2020
Q2 | $1.1M | Sell |
33,555
-10,302
| -23% | -$304K | 0.01% | 892 |
|
|
2020
Q1 | $1.17M | Buy |
43,857
+943
| +2% | +$38.1K | 0.02% | 669 |
|
|
2019
Q4 | $1.91M | Buy |
42,914
+29,075
| +210% | +$1.35M | 0.01% | 843 |
|
|
2019
Q3 | $678K | Buy |
13,839
+3,056
| +28% | +$149K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $572K | Sell |
10,783
-2,773
| -20% | -$141K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $687K | Buy |
13,556
+3,860
| +40% | +$199K | 0.01% | 919 |
|
|
2018
Q4 | $446K | Buy |
+9,696
| New | +$545K | 0.01% | 845 |
|
|
2017
Q3 | – | Sell |
-35,700
| Closed | -$1.68M | – | 737 |
|
|
2017
Q2 | $1.68M | Buy |
+35,700
| New | +$1.68M | 0.05% | 268 |
|
Other funds holding TXT
Capstone Investment Advisors's TXT Position: Q2 2026 in Review
Capstone Investment Advisors sold out of Textron (TXT) in Q2 2026, closing a stake of 5,424 shares — an estimated $475K sold.
Capstone Investment Advisors first reported a position in TXT in Q2 2017 and held it in 23 quarters. The position peaked at $1.91M in Q4 2019. 792 funds tracked by Wall St. Rank hold TXT as of Q2 2026.
- Capstone Investment Advisors reported no remaining Textron position as of Q2 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 5,424 Textron shares in Q2 2026, an estimated $475K.
- Capstone Investment Advisors first reported a position in Textron in Q2 2017 and held it in 23 quarters.
- Capstone Investment Advisors's Textron position peaked at $1.91M in Q4 2019.
- 792 funds tracked by Wall St. Rank held Textron as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.