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Cubist Systematic Strategies’s Textron TXT Stock Holding History

Cubist Systematic Strategies’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
-2,900
Closed -$222K – 3549
2024
Q4 		$222K Buy
+2,900
New +$243K ﹤0.01% 2529

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cubist Systematic Strategies's TXT Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Textron (TXT) in Q2 2024, closing a stake of 31,357 shares — an estimated $3.01M sold.

Cubist Systematic Strategies first reported a position in TXT in Q2 2014 and held it in 38 quarters. The position peaked at $18.9M in Q4 2022. 676 funds tracked by Wall St. Rank hold TXT as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Textron position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 31,357 Textron shares in Q2 2024, an estimated $3.01M.
  • Cubist Systematic Strategies first reported a position in Textron in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Textron position peaked at $18.9M in Q4 2022.
  • 676 funds tracked by Wall St. Rank held Textron as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.