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
2017 Q1	–	Sell	-20,000	Closed	-$971K	–	912
2016 Q4	$971K	Buy	+20,000	New	+$872K	0.02%	478

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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.