Hudson Bay Capital Management
TXT icon

Hudson Bay Capital Management’s Textron TXT Stock Holding History

Hudson Bay 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
2023
Q4 		– Sell
-25,000
Closed -$1.95M – 895
2023
Q3 		$1.95M Buy
25,000
+10,000
+67% +$745K 0.02% 486
2023
Q2 		$1.01M Buy
+15,000
New +$989K 0.01% 592
2018
Q3 		– Sell
-20,495
Closed -$1.35M – 895
2018
Q2 		$1.35M Buy
+20,495
New +$1.32M 0.02% 591
2017
Q1 		– Sell
-42,000
Closed -$2.04M – 913
2016
Q4 		$2.04M Buy
+42,000
New +$1.83M 0.04% 350

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hudson Bay Capital Management's TXT Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Textron (TXT) in Q4 2023, closing a stake of 25,000 shares — an estimated $1.95M sold.

Hudson Bay Capital Management first reported a position in TXT in Q4 2016 and held it in 4 quarters. The position peaked at $2.04M in Q4 2016. 647 funds tracked by Wall St. Rank hold TXT as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining Textron position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 25,000 Textron shares in Q4 2023, an estimated $1.95M.
  • Hudson Bay Capital Management first reported a position in Textron in Q4 2016 and held it in 4 quarters.
  • Hudson Bay Capital Management's Textron position peaked at $2.04M in Q4 2016.
  • 647 funds tracked by Wall St. Rank held Textron as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.