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Dmitry Balyasny’s Textron TXT Stock Holding History

Dmitry Balyasny’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
2024
Q2 		– Sell
-4,900
Closed -$470K – 3129
2024
Q1 		$470K Sell
4,900
-900
-16% -$77.9K ﹤0.01% 2076
2023
Q4 		$466K Buy
+5,800
New +$450K ﹤0.01% 1979
2017
Q1 		– Sell
-200,000
Closed -$9.71M – 1794
2016
Q4 		$9.71M Buy
+200,000
New +$8.72M 0.05% 482

Other funds holding TXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dmitry Balyasny's TXT Position: Q2 2026 in Review

Dmitry Balyasny increased its Textron (TXT) stake by 18% in Q2 2026, buying an estimated $255K and bringing the position to 18,805 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Dmitry Balyasny first reported a position in TXT in Q1 2015 and has held it in 32 quarters since. The position peaked at $94.6M in Q4 2024. 782 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Dmitry Balyasny held 18,805 shares of Textron worth $1.72M as of Q2 2026.
  • Dmitry Balyasny bought 2,810 Textron shares in Q2 2026, an estimated $255K.
  • Textron made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1901 holding.
  • Dmitry Balyasny first reported a position in Textron in Q1 2015 and has held it in 32 quarters since.
  • Dmitry Balyasny's Textron position peaked at $94.6M in Q4 2024.
  • 782 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.