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
2025
Q1 		– Sell
-200
Closed -$15.3K – 1868
2024
Q4 		$15.3K Sell
200
-400
-67% -$33.5K ﹤0.01% 1800
2024
Q3 		$53.1K Buy
600
+300
+100% +$26.5K ﹤0.01% 1796
2024
Q2 		$25.8K Buy
+300
New +$26.7K ﹤0.01% 1995
2024
Q1 		– Sell
-2,400
Closed -$193K – 2553
2023
Q4 		$193K Sell
2,400
-2,200
-48% -$171K ﹤0.01% 1799
2023
Q3 		$359K Sell
4,600
-1,500
-25% -$112K ﹤0.01% 1502
2023
Q2 		$413K Hold
6,100
– – ﹤0.01% 1238
2023
Q1 		$431K Buy
+6,100
New +$435K ﹤0.01% 1058
2022
Q4 		– Sell
-6,400
Closed -$373K – 1660
2022
Q3 		$373K Buy
6,400
+1,200
+23% +$76.1K ﹤0.01% 1350
2022
Q2 		$318K Sell
5,200
-14,900
-74% -$978K ﹤0.01% 1336
2022
Q1 		$1.5M Buy
20,100
+3,700
+23% +$267K ﹤0.01% 1184
2021
Q4 		$1.27M Buy
16,400
+2,600
+19% +$193K ﹤0.01% 1236
2021
Q3 		$963K Buy
13,800
+2,400
+21% +$169K ﹤0.01% 1438
2021
Q2 		$784K Sell
11,400
-3,700
-25% -$239K ﹤0.01% 1294
2021
Q1 		$847K Sell
15,100
-6,200
-29% -$314K ﹤0.01% 1166
2020
Q4 		$1.03M Sell
21,300
-21,000
-50% -$883K ﹤0.01% 1069
2020
Q3 		$1.53M Buy
42,300
+600
+1% +$21.8K 0.01% 904
2020
Q2 		$1.37M Buy
41,700
+1,300
+3% +$38.4K 0.01% 823
2020
Q1 		$1.08M Sell
40,400
-12,500
-24% -$505K 0.02% 696
2019
Q4 		$2.36M Buy
52,900
+22,700
+75% +$1.05M 0.01% 788
2019
Q3 		$1.48M Buy
30,200
+5,100
+20% +$249K 0.01% 808
2019
Q2 		$1.33M Buy
25,100
+8,500
+51% +$431K 0.01% 857
2019
Q1 		$841K Buy
16,600
+9,200
+124% +$475K 0.01% 867
2018
Q4 		$340K Buy
7,400
+800
+12% +$45K ﹤0.01% 904
2018
Q3 		$472K Buy
+6,600
New +$450K 0.01% 814

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.