LHC
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Lodge Hill Capital’s Textron TXT Stock Holding History

Lodge Hill Capital’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
2025
Q1 		– Sell
-157,360
Closed -$12M – 28
2024
Q4 		$12M Buy
+157,360
New +$13.2M 3.32% 14
2021
Q2 		– Sell
-75,000
Closed -$4.21M – 28
2021
Q1 		$4.21M Buy
75,000
+15,000
+25% +$760K 1.65% 18
2020
Q4 		$2.9M Sell
60,000
-55,200
-48% -$2.32M 0.99% 24
2020
Q3 		$4.16M Buy
115,200
+15,000
+15% +$544K 1.19% 24
2020
Q2 		$3.3M Sell
100,200
-59,000
-37% -$1.74M 1.03% 26
2020
Q1 		$4.25M Sell
159,200
-20,530
-11% -$829K 1.87% 20
2019
Q4 		$8.02M Buy
179,730
+30,000
+20% +$1.39M 2.15% 19
2019
Q3 		$7.33M Sell
149,730
-110,000
-42% -$5.37M 2.11% 15
2019
Q2 		$13.8M Buy
+259,730
New +$13.2M 3.28% 10

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lodge Hill Capital's TXT Position: Q1 2025 in Review

Lodge Hill Capital sold out of Textron (TXT) in Q1 2025, closing a stake of 157,360 shares — an estimated $12M sold.

Lodge Hill Capital first reported a position in TXT in Q2 2019 and held it in 9 quarters. The position peaked at $13.8M in Q2 2019. 646 funds tracked by Wall St. Rank hold TXT as of Q1 2025.

  • Lodge Hill Capital reported no remaining Textron position as of Q1 2025 after selling out during the quarter.
  • Lodge Hill Capital sold 157,360 Textron shares in Q1 2025, an estimated $12M.
  • Lodge Hill Capital first reported a position in Textron in Q2 2019 and held it in 9 quarters.
  • Lodge Hill Capital's Textron position peaked at $13.8M in Q2 2019.
  • 646 funds tracked by Wall St. Rank held Textron as of Q1 2025.

Based on Lodge Hill Capital's 13F filing for Q1 2025, filed 14 May 2025.