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ExodusPoint Capital Management’s Textron TXT Stock Holding History

ExodusPoint Capital Management’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
2025
Q3 		– Sell
-42,564
Closed -$3.42M – 2038
2025
Q2 		$3.42M Buy
+42,564
New +$3.08M 0.03% 547
2024
Q3 		– Sell
-274,348
Closed -$23.6M – 2112
2024
Q2 		$23.6M Buy
+274,348
New +$24.4M 0.16% 108
2024
Q1 		– Sell
-257,573
Closed -$20.7M – 1975
2023
Q4 		$20.7M Sell
257,573
-304,533
-54% -$23.6M 0.14% 97
2023
Q3 		$43.9M Buy
562,106
+525,611
+1,440% +$39.2M 0.42% 37
2023
Q2 		$2.47M Buy
+36,495
New +$2.41M 0.02% 720
2023
Q1 		– Sell
-109,172
Closed -$7.73M – 2143
2022
Q4 		$7.73M Buy
109,172
+50,774
+87% +$3.45M 0.11% 235
2022
Q3 		$3.4M Sell
58,398
-12,776
-18% -$810K 0.04% 544
2022
Q2 		$4.35M Buy
71,174
+25,174
+55% +$1.65M 0.05% 459
2022
Q1 		$3.42M Sell
46,000
-31,172
-40% -$2.25M 0.04% 539
2021
Q4 		$5.96M Buy
77,172
+12,287
+19% +$912K 0.06% 374
2021
Q3 		$4.53M Buy
64,885
+12,354
+24% +$868K 0.06% 433
2021
Q2 		$3.61M Buy
+52,531
New +$3.4M 0.04% 468
2020
Q1 		– Sell
-15,499
Closed -$691K – 1651
2019
Q4 		$691K Buy
15,499
+4,373
+39% +$203K 0.01% 702
2019
Q3 		$545K Sell
11,126
-3,119
-22% -$152K 0.02% 624
2019
Q2 		$756K Sell
14,245
-5,949
-29% -$302K 0.03% 341
2019
Q1 		$1.02M Buy
+20,194
New +$1.04M 0.08% 184

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ExodusPoint Capital Management's TXT Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Textron (TXT) in Q3 2025, closing a stake of 42,564 shares — an estimated $3.42M sold.

ExodusPoint Capital Management first reported a position in TXT in Q1 2019 and held it in 16 quarters. The position peaked at $43.9M in Q3 2023. 682 funds tracked by Wall St. Rank hold TXT as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining Textron position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 42,564 Textron shares in Q3 2025, an estimated $3.42M.
  • ExodusPoint Capital Management first reported a position in Textron in Q1 2019 and held it in 16 quarters.
  • ExodusPoint Capital Management's Textron position peaked at $43.9M in Q3 2023.
  • 682 funds tracked by Wall St. Rank held Textron as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.