D.E. Shaw & Co
TXT icon

D.E. Shaw & Co’s Textron TXT Stock Holding History

D.E. Shaw & Co’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
2023
Q3 		– Sell
-51,200
Closed -$3.46M – 4507
2023
Q2 		$3.46M Buy
+51,200
New +$3.38M ﹤0.01% 2161
2020
Q1 		– Sell
-30,000
Closed -$1.34M – 4276
2019
Q4 		$1.34M Buy
+30,000
New +$1.39M ﹤0.01% 2778
2016
Q1 		– Sell
-10,900
Closed -$458K – 3788
2015
Q4 		$458K Hold
10,900
– – ﹤0.01% 3140
2015
Q3 		$410K Hold
10,900
– – ﹤0.01% 3190
2015
Q2 		$486K Hold
10,900
– – ﹤0.01% 3174
2015
Q1 		$483K Hold
10,900
– – ﹤0.01% 3064
2014
Q4 		$459K Sell
10,900
-3,800
-26% -$152K ﹤0.01% 3394
2014
Q3 		$529K Hold
14,700
– – ﹤0.01% 3308
2014
Q2 		$563K Sell
14,700
-65,800
-82% -$2.58M ﹤0.01% 3427
2014
Q1 		$3.16M Buy
+80,500
New +$3.01M ﹤0.01% 1950

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VCM
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State Street
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Invesco
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VPM
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Boston Partners
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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