Magnetar Financial’s Textron TXT Stock Holding History

Magnetar Financial’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 Q1	–	Sell	-5,314	Closed	-$463K	–	1408
2025 Q4	$463K	Buy	+5,314	New	+$445K	﹤0.01%	578
2025 Q3	–	Sell	-4,628	Closed	-$372K	–	1197
2025 Q2	$372K	Buy	+4,628	New	+$335K	﹤0.01%	637
2025 Q1	–	Sell	-3,612	Closed	-$276K	–	946
2024 Q4	$276K	Buy	+3,612	New	+$303K	0.01%	492
2020 Q1	–	Sell	-23,755	Closed	-$1.06M	–	649
2019 Q4	$1.06M	Buy	+23,755	New	+$1.1M	0.02%	209
2019 Q3	–	Sell	-4,151	Closed	-$220K	–	585
2019 Q2	$220K	Sell	4,151 -1,602	-28%	-$81.2K	﹤0.01%	397
2019 Q1	$291K	Buy	+5,753	New	+$297K	0.01%	323
2016 Q4	–	Sell	-13,780	Closed	-$548K	–	361
2016 Q3	$548K	Buy	+13,780	New	+$543K	0.01%	347

Other funds holding TXT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Magnetar Financial's TXT Position: Q1 2026 in Review

Magnetar Financial sold out of Textron (TXT) in Q1 2026, closing a stake of 5,314 shares — an estimated $463K sold.

Magnetar Financial first reported a position in TXT in Q3 2016 and held it in 7 quarters. The position peaked at $1.06M in Q4 2019. 792 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

Magnetar Financial reported no remaining Textron position as of Q1 2026 after selling out during the quarter.
Magnetar Financial sold 5,314 Textron shares in Q1 2026, an estimated $463K.
Magnetar Financial first reported a position in Textron in Q3 2016 and held it in 7 quarters.
Magnetar Financial's Textron position peaked at $1.06M in Q4 2019.
792 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.