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Lee Ainslie’s Textron TXT Stock Holding History

Lee Ainslie’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
Q2 		– Sell
-10,949
Closed -$1.05M – 465
2024
Q1 		$1.05M Buy
+10,949
New +$948K 0.02% 124
2022
Q1 		– Sell
-1,446
Closed -$112K – 378
2021
Q4 		$112K Sell
1,446
-17,463
-92% -$1.3M ﹤0.01% 183
2021
Q3 		$1.32M Buy
+18,909
New +$1.33M 0.01% 234
2014
Q2 		– Sell
-2,553,219
Closed -$100M – 55
2014
Q1 		$100M Buy
+2,553,219
New +$95.5M 1.4% 33

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 $3.37T AUM 44.26% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's TXT Position: Q2 2024 in Review

Lee Ainslie sold out of Textron (TXT) in Q2 2024, closing a stake of 10,949 shares — an estimated $1.05M sold.

Lee Ainslie first reported a position in TXT in Q1 2014 and held it in 4 quarters. The position peaked at $100M in Q1 2014. 676 funds tracked by Wall St. Rank hold TXT as of Q2 2024.

  • Lee Ainslie reported no remaining Textron position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 10,949 Textron shares in Q2 2024, an estimated $1.05M.
  • Lee Ainslie first reported a position in Textron in Q1 2014 and held it in 4 quarters.
  • Lee Ainslie's Textron position peaked at $100M in Q1 2014.
  • 676 funds tracked by Wall St. Rank held Textron as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.