Capstone Investment Advisors
TXT icon

Capstone Investment Advisors’s Textron TXT Stock Holding History

Capstone Investment Advisors’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 		$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

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

Capstone Investment Advisors's TXT Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Textron (TXT) in Q1 2026: 5,424 shares worth $475K. The stake represents ﹤0.01% of the portfolio and ranks #1163 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in TXT as recently as Q3 2025.

Capstone Investment Advisors first reported a position in TXT in Q2 2017 and has held it in 23 quarters since. The position peaked at $1.91M in Q4 2019. 784 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • Capstone Investment Advisors held 5,424 shares of Textron worth $475K as of Q1 2026.
  • Textron was a new Capstone Investment Advisors position in Q1 2026.
  • Textron made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1163 holding.
  • Capstone Investment Advisors first reported a position in Textron in Q2 2017 and has held it in 23 quarters since.
  • Capstone Investment Advisors's Textron position peaked at $1.91M in Q4 2019.
  • 784 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.