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

Other funds holding TXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co's TXT Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Textron (TXT) stake by 35% in Q2 2026, selling an estimated $28.2M and leaving 578,134 shares worth $53M. The position accounts for 0.03% of the portfolio, ranked #732.

D.E. Shaw & Co first reported a position in TXT in Q2 2013 and has held it in 52 quarters since. The position peaked at $145M in Q2 2025. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

D.E. Shaw & Co held 578,134 shares of Textron worth $53M as of Q2 2026.
D.E. Shaw & Co sold 310,680 Textron shares in Q2 2026, an estimated $28.2M.
Textron made up 0.03% of D.E. Shaw & Co's portfolio in Q2 2026, its #732 holding.
D.E. Shaw & Co first reported a position in Textron in Q2 2013 and has held it in 52 quarters since.
D.E. Shaw & Co's Textron position peaked at $145M in Q2 2025.
791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.