Diametric Capital’s Textron TXT Stock Holding History

Diametric Capital’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 Q4	–	Sell	-4,766	Closed	-$372K	–	385
2023 Q3	$372K	Buy	4,766 +1,645	+53%	+$123K	0.16%	187
2023 Q2	$211K	Buy	+3,121	New	+$206K	0.09%	251

Other funds holding TXT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's TXT Position: Q4 2023 in Review

Diametric Capital sold out of Textron (TXT) in Q4 2023, closing a stake of 4,766 shares — an estimated $372K sold.

Diametric Capital first reported a position in TXT in Q2 2023 and held it in 2 quarters. The position peaked at $372K in Q3 2023. 646 funds tracked by Wall St. Rank hold TXT as of Q4 2023.

Diametric Capital reported no remaining Textron position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 4,766 Textron shares in Q4 2023, an estimated $372K.
Diametric Capital first reported a position in Textron in Q2 2023 and held it in 2 quarters.
Diametric Capital's Textron position peaked at $372K in Q3 2023.
646 funds tracked by Wall St. Rank held Textron as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.