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Laurion Capital Management’s Textron TXT Stock Holding History

Laurion 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
2024
Q3 		– Sell
-3,289
Closed -$282K – 587
2024
Q2 		$282K Buy
+3,289
New +$293K ﹤0.01% 438
2023
Q4 		– Sell
-2,595
Closed -$203K – 604
2023
Q3 		$203K Buy
+2,595
New +$193K ﹤0.01% 429
2021
Q3 		– Sell
-10,909
Closed -$750K – 882
2021
Q2 		$750K Buy
+10,909
New +$705K ﹤0.01% 469
2020
Q1 		– Sell
-85,115
Closed -$3.8M – 1090
2019
Q4 		$3.8M Buy
+85,115
New +$3.94M 0.03% 361
2019
Q1 		– Sell
-7,108
Closed -$327K – 1306
2018
Q4 		$327K Sell
7,108
-16,706
-70% -$939K 0.01% 792
2018
Q3 		$1.7M Sell
23,814
-105,757
-82% -$7.22M 0.02% 575
2018
Q2 		$8.54M Buy
129,571
+20,277
+19% +$1.31M 0.07% 251
2018
Q1 		$6.45M Buy
109,294
+39,749
+57% +$2.34M 0.05% 314
2017
Q4 		$3.94M Buy
+69,545
New +$3.79M 0.02% 587
2017
Q3 		– Sell
-57,924
Closed -$2.73M – 1903
2017
Q2 		$2.73M Buy
57,924
+42,424
+274% +$2M 0.01% 713
2017
Q1 		$738K Buy
15,500
+6,707
+76% +$323K 0.01% 814
2016
Q4 		$427K Buy
+8,793
New +$383K ﹤0.01% 872

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's TXT Position: Q3 2024 in Review

Laurion Capital Management sold out of Textron (TXT) in Q3 2024, closing a stake of 3,289 shares — an estimated $282K sold.

Laurion Capital Management first reported a position in TXT in Q4 2016 and held it in 12 quarters. The position peaked at $8.54M in Q2 2018. 689 funds tracked by Wall St. Rank hold TXT as of Q3 2024.

  • Laurion Capital Management reported no remaining Textron position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 3,289 Textron shares in Q3 2024, an estimated $282K.
  • Laurion Capital Management first reported a position in Textron in Q4 2016 and held it in 12 quarters.
  • Laurion Capital Management's Textron position peaked at $8.54M in Q2 2018.
  • 689 funds tracked by Wall St. Rank held Textron as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.