Capula Management’s Textron TXT Stock Holding History

Capula Management’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
2024 Q4	–	Sell	-4,309	Closed	-$382K	–	606
2024 Q3	$382K	Buy	+4,309	New	+$380K	﹤0.01%	279
2023 Q1	–	Sell	-14,236	Closed	-$1.01M	–	933
2022 Q4	$1.01M	Buy	+14,236	New	+$966K	0.01%	413

Other funds holding TXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's TXT Position: Q4 2024 in Review

Capula Management sold out of Textron (TXT) in Q4 2024, closing a stake of 4,309 shares — an estimated $382K sold.

Capula Management first reported a position in TXT in Q4 2022 and held it in 2 quarters. The position peaked at $1.01M in Q4 2022. 657 funds tracked by Wall St. Rank hold TXT as of Q4 2024.

Capula Management reported no remaining Textron position as of Q4 2024 after selling out during the quarter.
Capula Management sold 4,309 Textron shares in Q4 2024, an estimated $382K.
Capula Management first reported a position in Textron in Q4 2022 and held it in 2 quarters.
Capula Management's Textron position peaked at $1.01M in Q4 2022.
657 funds tracked by Wall St. Rank held Textron as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.