Marshall Wace’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-137,233
| Closed | -$12M | – | 3691 |
|
|
2025
Q4 | $12M | Buy |
+137,233
| New | +$11.5M | 0.01% | 809 |
|
|
2025
Q3 | – | Sell |
-57,995
| Closed | -$4.66M | – | 3421 |
|
|
2025
Q2 | $4.66M | Buy |
+57,995
| New | +$4.2M | 0.01% | 1171 |
|
|
2025
Q1 | – | Sell |
-292,455
| Closed | -$22.4M | – | 3110 |
|
|
2024
Q4 | $22.4M | Buy |
+292,455
| New | +$24.5M | 0.03% | 503 |
|
|
2023
Q1 | – | Sell |
-32,605
| Closed | -$2.31M | – | 3117 |
|
|
2022
Q4 | $2.31M | Sell |
32,605
-40,373
| -55% | -$2.74M | 0.01% | 1645 |
|
|
2022
Q3 | $4.25M | Buy |
+72,978
| New | +$4.63M | 0.01% | 1490 |
|
|
2022
Q1 | – | Sell |
-11,941
| Closed | -$922K | – | 4041 |
|
|
2021
Q4 | $922K | Buy |
+11,941
| New | +$887K | ﹤0.01% | 2512 |
|
|
2021
Q3 | – | Sell |
-62,970
| Closed | -$4.33M | – | 3441 |
|
|
2021
Q2 | $4.33M | Buy |
62,970
+53,613
| +573% | +$3.47M | 0.02% | 934 |
|
|
2021
Q1 | $524K | Buy |
+9,357
| New | +$474K | ﹤0.01% | 1920 |
|
|
2020
Q3 | – | Sell |
-60,203
| Closed | -$1.98M | – | 1933 |
|
|
2020
Q2 | $1.98M | Buy |
+60,203
| New | +$1.78M | 0.01% | 797 |
|
|
2019
Q4 | – | Sell |
-294,273
| Closed | -$14.4M | – | 2068 |
|
|
2019
Q3 | $14.4M | Buy |
294,273
+56,431
| +24% | +$2.75M | 0.11% | 214 |
|
|
2019
Q2 | $12.6M | Buy |
237,842
+230,389
| +3,091% | +$11.7M | 0.1% | 223 |
|
|
2019
Q1 | $377K | Sell |
7,453
-9,075
| -55% | -$468K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $760K | Sell |
16,528
-18,427
| -53% | -$1.04M | 0.01% | 987 |
|
|
2018
Q3 | $2.5M | Buy |
+34,955
| New | +$2.38M | 0.02% | 621 |
|
|
2018
Q2 | – | Sell |
-34,700
| Closed | -$2.05M | – | 844 |
|
|
2018
Q1 | $2.05M | Buy |
+34,700
| New | +$2.04M | 0.08% | 189 |
|
|
2017
Q4 | – | Sell |
-183,236
| Closed | -$9.89M | – | 484 |
|
|
2017
Q3 | $9.89M | Buy |
+183,236
| New | +$9.1M | 0.46% | 51 |
|
|
2017
Q1 | – | Sell |
-62,706
| Closed | -$3.04M | – | 743 |
|
|
2016
Q4 | $3.04M | Buy |
62,706
+12,843
| +26% | +$560K | 0.02% | 567 |
|
|
2016
Q3 | $1.98M | Sell |
49,863
-8,520
| -15% | -$336K | 0.01% | 599 |
|
|
2016
Q2 | $2.13M | Buy |
58,383
+48,430
| +487% | +$1.84M | 0.02% | 569 |
|
|
2016
Q1 | $363K | Sell |
9,953
-18,345
| -65% | -$643K | ﹤0.01% | 905 |
|
|
2015
Q4 | $1.19M | Buy |
+28,298
| New | +$1.17M | 0.01% | 674 |
|
|
2015
Q2 | – | Sell |
-11,263
| Closed | -$499K | – | 1055 |
|
|
2015
Q1 | $499K | Buy |
+11,263
| New | +$490K | 0.01% | 672 |
|
|
2014
Q4 | – | Sell |
-6,062
| Closed | -$218K | – | 977 |
|
|
2014
Q3 | $218K | Hold |
6,062
| – | – | ﹤0.01% | 765 |
|
|
2014
Q2 | $232K | Sell |
6,062
-3,638
| -38% | -$143K | ﹤0.01% | 819 |
|
|
2014
Q1 | $381K | Buy |
+9,700
| New | +$363K | 0.01% | 644 |
|
Other funds holding TXT
Marshall Wace's TXT Position: Q1 2026 in Review
Marshall Wace sold out of Textron (TXT) in Q1 2026, closing a stake of 137,233 shares — an estimated $12M sold.
Marshall Wace first reported a position in TXT in Q1 2014 and held it in 25 quarters. The position peaked at $22.4M in Q4 2024. 792 funds tracked by Wall St. Rank hold TXT as of Q1 2026.
- Marshall Wace reported no remaining Textron position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 137,233 Textron shares in Q1 2026, an estimated $12M.
- Marshall Wace first reported a position in Textron in Q1 2014 and held it in 25 quarters.
- Marshall Wace's Textron position peaked at $22.4M in Q4 2024.
- 792 funds tracked by Wall St. Rank held Textron as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.