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
-1,500
Closed -$115K – 1870
2024
Q4 		$115K Sell
1,500
-900
-38% -$75.4K ﹤0.01% 1689
2024
Q3 		$213K Buy
2,400
+2,100
+700% +$185K ﹤0.01% 1556
2024
Q2 		$25.8K Buy
+300
New +$26.7K ﹤0.01% 1996
2024
Q1 		– Sell
-2,700
Closed -$217K – 2554
2023
Q4 		$217K Sell
2,700
-9,200
-77% -$713K ﹤0.01% 1755
2023
Q3 		$930K Sell
11,900
-2,700
-18% -$201K ﹤0.01% 1006
2023
Q2 		$987K Buy
14,600
+500
+4% +$33K ﹤0.01% 876
2023
Q1 		$996K Buy
+14,100
New +$1.01M 0.01% 797
2022
Q4 		– Sell
-28,600
Closed -$1.67M – 1662
2022
Q3 		$1.67M Buy
28,600
+900
+3% +$57.1K 0.01% 835
2022
Q2 		$1.69M Sell
27,700
-77,000
-74% -$5.05M 0.01% 827
2022
Q1 		$7.79M Buy
104,700
+42,700
+69% +$3.08M 0.02% 549
2021
Q4 		$4.79M Sell
62,000
-15,500
-20% -$1.15M 0.01% 836
2021
Q3 		$5.41M Buy
77,500
+7,700
+11% +$541K 0.01% 835
2021
Q2 		$4.8M Sell
69,800
-10,900
-14% -$705K 0.01% 732
2021
Q1 		$4.53M Sell
80,700
-27,900
-26% -$1.41M 0.01% 676
2020
Q4 		$5.25M Sell
108,600
-2,500
-2% -$105K 0.02% 574
2020
Q3 		$4.01M Buy
111,100
+8,200
+8% +$297K 0.02% 576
2020
Q2 		$3.39M Buy
102,900
+2,000
+2% +$59.1K 0.02% 538
2020
Q1 		$2.69M Sell
100,900
-33,500
-25% -$1.35M 0.04% 433
2019
Q4 		$5.99M Buy
134,400
+57,000
+74% +$2.64M 0.03% 498
2019
Q3 		$3.79M Buy
77,400
+7,300
+10% +$356K 0.03% 535
2019
Q2 		$3.72M Buy
70,100
+21,800
+45% +$1.11M 0.03% 549
2019
Q1 		$2.45M Buy
48,300
+17,900
+59% +$923K 0.02% 534
2018
Q4 		$1.4M Buy
30,400
+13,900
+84% +$781K 0.02% 525
2018
Q3 		$1.18M Buy
+16,500
New +$1.13M 0.01% 552

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.