CM
TXT icon

CastleKnight Management’s Textron TXT Stock Holding History

CastleKnight 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
2026
Q1 		– Sell
-6,600
Closed -$575K – 497
2025
Q4 		$575K Hold
6,600
– – 0.01% 297
2025
Q3 		$558K Hold
6,600
– – 0.01% 381
2025
Q2 		$530K Hold
6,600
– – 0.02% 348
2025
Q1 		$477K Hold
6,600
– – 0.02% 282
2024
Q4 		$505K Hold
6,600
– – 0.01% 307
2024
Q3 		$585K Hold
6,600
– – 0.02% 275
2024
Q2 		$567K Buy
+6,600
New +$587K 0.03% 268
2023
Q4 		– Sell
-5,500
Closed -$430K – 361
2023
Q3 		$430K Hold
5,500
– – 0.03% 246
2023
Q2 		$372K Buy
+5,500
New +$363K 0.04% 229

Other funds holding TXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's TXT Position: Q1 2026 in Review

CastleKnight Management sold out of Textron (TXT) in Q1 2026, closing a stake of 6,600 shares — an estimated $575K sold.

CastleKnight Management first reported a position in TXT in Q2 2023 and held it in 9 quarters. The position peaked at $585K in Q3 2024. 792 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • CastleKnight Management reported no remaining Textron position as of Q1 2026 after selling out during the quarter.
  • CastleKnight Management sold 6,600 Textron shares in Q1 2026, an estimated $575K.
  • CastleKnight Management first reported a position in Textron in Q2 2023 and held it in 9 quarters.
  • CastleKnight Management's Textron position peaked at $585K in Q3 2024.
  • 792 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.