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
2020 Q3	–	Sell	-44,400	Closed	-$1.46M	–	4176
2020 Q2	$1.46M	Hold	44,400	–	–	﹤0.01%	2652
2020 Q1	$1.18M	Buy	44,400 +1,800	+4%	+$72.7K	﹤0.01%	2606
2019 Q4	$1.9M	Buy	42,600 +1,300	+3%	+$60.2K	﹤0.01%	2514
2019 Q3	$2.02M	Buy	+41,300	New	+$2.02M	﹤0.01%	2342
2016 Q1	–	Sell	-5,300	Closed	-$223K	–	3789
2015 Q4	$223K	Buy	+5,300	New	+$219K	﹤0.01%	3509
2015 Q3	–	Sell	-5,300	Closed	-$237K	–	3904
2015 Q2	$237K	Hold	5,300	–	–	﹤0.01%	3513
2015 Q1	$235K	Hold	5,300	–	–	﹤0.01%	3395
2014 Q4	$223K	Buy	+5,300	New	+$213K	﹤0.01%	3765
2014 Q3	–	Sell	-5,300	Closed	-$203K	–	4392
2014 Q2	$203K	Hold	5,300	–	–	﹤0.01%	3984
2014 Q1	$208K	Buy	+5,300	New	+$198K	﹤0.01%	4067

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.