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
2017 Q1	–	Sell	-6,400	Closed	-$311K	–	1574
2016 Q4	$311K	Buy	+6,400	New	+$279K	﹤0.01%	923

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 688 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.
688 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.