Machina Capital’s Textron TXT Stock Holding History

Machina 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
2026 Q2	–	Sell	-13,024	Closed	-$1.14M	–	484
2026 Q1	$1.14M	Buy	+13,024	New	+$1.22M	0.22%	151
2025 Q2	–	Sell	-14,702	Closed	-$1.06M	–	404
2025 Q1	$1.06M	Buy	14,702 +8,742	+147%	+$654K	0.32%	115
2024 Q4	$456K	Buy	5,960 +1,457	+32%	+$122K	0.19%	179
2024 Q3	$399K	Buy	+4,503	New	+$397K	0.16%	204
2023 Q3	–	Sell	-8,033	Closed	-$543K	–	363
2023 Q2	$543K	Buy	8,033 +4,788	+148%	+$316K	0.31%	134
2023 Q1	$229K	Buy	+3,245	New	+$231K	0.2%	177
2022 Q1	–	Sell	-4,595	Closed	-$355K	–	188
2021 Q4	$355K	Sell	4,595 -702	-13%	-$52.1K	0.86%	46
2021 Q3	$370K	Buy	5,297 +1,200	+29%	+$84.3K	0.8%	57
2021 Q2	$282K	Buy	+4,097	New	+$265K	0.48%	107
2019 Q2	–	Sell	-18,945	Closed	-$960K	–	638
2019 Q1	$960K	Sell	18,945 -8,233	-30%	-$425K	0.38%	100
2018 Q4	$1.25M	Buy	+27,178	New	+$1.53M	0.83%	19

Other funds holding TXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Machina Capital's TXT Position: Q2 2026 in Review

Machina Capital sold out of Textron (TXT) in Q2 2026, closing a stake of 13,024 shares — an estimated $1.14M sold.

Machina Capital first reported a position in TXT in Q4 2018 and held it in 11 quarters. The position peaked at $1.25M in Q4 2018. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

Machina Capital reported no remaining Textron position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 13,024 Textron shares in Q2 2026, an estimated $1.14M.
Machina Capital first reported a position in Textron in Q4 2018 and held it in 11 quarters.
Machina Capital's Textron position peaked at $1.25M in Q4 2018.
791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.