Graham Capital Management’s Textron TXT Stock Holding History

Graham 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 Q1	–	Sell	-67,000	Closed	-$5.12M	–	1532
2024 Q4	$5.12M	Buy	67,000 +41,888	+167%	+$3.51M	0.08%	123
2024 Q3	$2.22M	Buy	+25,112	New	+$2.22M	0.04%	254
2024 Q2	–	Sell	-10,738	Closed	-$1.03M	–	1380
2024 Q1	$1.03M	Buy	10,738 +5,699	+113%	+$493K	0.02%	416
2023 Q4	$405K	Buy	+5,039	New	+$391K	0.01%	648
2023 Q1	–	Sell	-22,539	Closed	-$1.6M	–	1326
2022 Q4	$1.6M	Sell	22,539 -8,573	-28%	-$582K	0.05%	363
2022 Q3	$1.81M	Buy	+31,112	New	+$1.97M	0.07%	255
2022 Q2	–	Sell	-3,694	Closed	-$274K	–	1244
2022 Q1	$274K	Sell	3,694 -1,234	-25%	-$89.1K	0.01%	758
2021 Q4	$380K	Buy	+4,928	New	+$366K	0.02%	243

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Graham Capital Management's TXT Position: Q1 2025 in Review

Graham Capital Management sold out of Textron (TXT) in Q1 2025, closing a stake of 67,000 shares — an estimated $5.12M sold.

Graham Capital Management first reported a position in TXT in Q4 2021 and held it in 8 quarters. The position peaked at $5.12M in Q4 2024. 645 funds tracked by Wall St. Rank hold TXT as of Q1 2025.

Graham Capital Management reported no remaining Textron position as of Q1 2025 after selling out during the quarter.
Graham Capital Management sold 67,000 Textron shares in Q1 2025, an estimated $5.12M.
Graham Capital Management first reported a position in Textron in Q4 2021 and held it in 8 quarters.
Graham Capital Management's Textron position peaked at $5.12M in Q4 2024.
645 funds tracked by Wall St. Rank held Textron as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.