David Shaw’s Textron TXT Stock Holding History

David Shaw’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

David Shaw's TXT Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 782 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

David Shaw held 578,134 shares of Textron worth $53M as of Q2 2026.
David Shaw sold 310,680 Textron shares in Q2 2026, an estimated $28.2M.
Textron made up 0.03% of David Shaw's portfolio in Q2 2026, its #732 holding.
David Shaw first reported a position in Textron in Q2 2013 and has held it in 52 quarters since.
David Shaw's Textron position peaked at $145M in Q2 2025.
782 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.