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Entropy Technologies’s Textron TXT Stock Holding History

Entropy Technologies’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
2026
Q2 		– Sell
-13,608
Closed -$1.19M – 1232
2026
Q1 		$1.19M Sell
13,608
-18,275
-57% -$1.71M 0.06% 387
2025
Q4 		$2.78M Buy
31,883
+17,761
+126% +$1.49M 0.15% 182
2025
Q3 		$1.19M Buy
+14,122
New +$1.15M 0.09% 297
2025
Q2 		– Sell
-7,832
Closed -$566K – 1028
2025
Q1 		$566K Sell
7,832
-2,984
-28% -$223K 0.06% 402
2024
Q4 		$827K Buy
+10,816
New +$906K 0.09% 317
2024
Q2 		– Sell
-18,255
Closed -$1.75M – 940
2024
Q1 		$1.75M Buy
+18,255
New +$1.58M 0.19% 160

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

Entropy Technologies's TXT Position: Q2 2026 in Review

Entropy Technologies sold out of Textron (TXT) in Q2 2026, closing a stake of 13,608 shares — an estimated $1.19M sold.

Entropy Technologies first reported a position in TXT in Q1 2024 and held it in 6 quarters. The position peaked at $2.78M in Q4 2025. 789 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Entropy Technologies reported no remaining Textron position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 13,608 Textron shares in Q2 2026, an estimated $1.19M.
  • Entropy Technologies first reported a position in Textron in Q1 2024 and held it in 6 quarters.
  • Entropy Technologies's Textron position peaked at $2.78M in Q4 2025.
  • 789 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.