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Lombard Odier Asset Management (USA)’s Textron TXT Stock Holding History

Lombard Odier Asset Management (USA)’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
Q4 		– Sell
-5,929
Closed -$501K – 425
2025
Q3 		$501K Buy
5,929
+784
+15% +$63.8K 0.03% 269
2025
Q2 		$413K Buy
+5,145
New +$372K 0.03% 241

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TXT Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Textron (TXT) in Q4 2025, closing a stake of 5,929 shares — an estimated $501K sold.

Lombard Odier Asset Management (USA) first reported a position in TXT in Q2 2025 and held it in 2 quarters. The position peaked at $501K in Q3 2025. 753 funds tracked by Wall St. Rank hold TXT as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Textron position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 5,929 Textron shares in Q4 2025, an estimated $501K.
  • Lombard Odier Asset Management (USA) first reported a position in Textron in Q2 2025 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Textron position peaked at $501K in Q3 2025.
  • 753 funds tracked by Wall St. Rank held Textron as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.