Dark Forest Capital Management’s Textron TXT Stock Holding History

Dark Forest Capital 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
2025 Q4	–	Sell	-24,686	Closed	-$2.09M	–	1361
2025 Q3	$2.09M	Buy	+24,686	New	+$2.01M	0.08%	454
2025 Q2	–	Sell	-49,058	Closed	-$3.54M	–	1519
2025 Q1	$3.54M	Buy	+49,058	New	+$3.67M	0.16%	159
2024 Q4	–	Sell	-5,523	Closed	-$489K	–	1294
2024 Q3	$489K	Buy	+5,523	New	+$487K	0.06%	392
2023 Q3	–	Sell	-8,551	Closed	-$578K	–	1319
2023 Q2	$578K	Buy	8,551 +7,658	+858%	+$505K	0.05%	574
2023 Q1	$63.1K	Buy	+893	New	+$63.7K	0.02%	793
2022 Q4	–	Sell	-116	Closed	-$7K	–	1490
2022 Q3	$7K	Buy	116 +99	+582%	+$6.28K	﹤0.01%	832
2022 Q2	$1K	Buy	+17	New	+$1.11K	﹤0.01%	831
2021 Q3	–	Sell	-495	Closed	-$34K	–	1557
2021 Q2	$34K	Buy	+495	New	+$32K	0.01%	498

Other funds holding TXT

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

Dark Forest Capital Management's TXT Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Textron (TXT) in Q4 2025, closing a stake of 24,686 shares — an estimated $2.09M sold.

Dark Forest Capital Management first reported a position in TXT in Q2 2021 and held it in 8 quarters. The position peaked at $3.54M in Q1 2025. 756 funds tracked by Wall St. Rank hold TXT as of Q4 2025.

Dark Forest Capital Management reported no remaining Textron position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 24,686 Textron shares in Q4 2025, an estimated $2.09M.
Dark Forest Capital Management first reported a position in Textron in Q2 2021 and held it in 8 quarters.
Dark Forest Capital Management's Textron position peaked at $3.54M in Q1 2025.
756 funds tracked by Wall St. Rank held Textron as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.