MAM
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Martingale Asset Management’s Textron TXT Stock Holding History

Martingale Asset Management’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 		$16.4M Sell
179,133
-3,323
-2% -$302K 0.39% 89
2026
Q1 		$16M Sell
182,456
-4,758
-3% -$444K 0.4% 89
2025
Q4 		$16.3M Buy
187,214
+6,567
+4% +$549K 0.41% 88
2025
Q3 		$15.3M Sell
180,647
-15,180
-8% -$1.24M 0.38% 96
2025
Q2 		$15.7M Buy
195,827
+47,172
+32% +$3.41M 0.39% 95
2025
Q1 		$10.7M Sell
148,655
-47,297
-24% -$3.54M 0.27% 114
2024
Q4 		$15M Sell
195,952
-77,332
-28% -$6.48M 0.36% 101
2024
Q3 		$24.2M Sell
273,284
-34,632
-11% -$3.06M 0.56% 65
2024
Q2 		$26.4M Sell
307,916
-22,383
-7% -$1.99M 0.57% 62
2024
Q1 		$31.7M Sell
330,299
-29,482
-8% -$2.55M 0.63% 52
2023
Q4 		$28.9M Sell
359,781
-12,935
-3% -$1M 0.59% 57
2023
Q3 		$29.1M Sell
372,716
-22,218
-6% -$1.66M 0.61% 56
2023
Q2 		$26.7M Buy
394,934
+10,497
+3% +$692K 0.52% 74
2023
Q1 		$27.2M Buy
384,437
+32,101
+9% +$2.29M 0.52% 77
2022
Q4 		$24.9M Buy
352,336
+125,091
+55% +$8.49M 0.49% 80
2022
Q3 		$13.2M Buy
227,245
+212,284
+1,419% +$13.5M 0.26% 129
2022
Q2 		$914K Buy
+14,961
New +$982K 0.02% 490
2019
Q3 		– Sell
-93,959
Closed -$4.98M – 1056
2019
Q2 		$4.98M Sell
93,959
-17,062
-15% -$865K 0.05% 377
2019
Q1 		$5.63M Buy
111,021
+13,812
+14% +$713K 0.06% 334
2018
Q4 		$4.47M Buy
97,209
+82,271
+551% +$4.62M 0.06% 337
2018
Q3 		$1.07M Buy
+14,938
New +$1.02M 0.01% 717
2016
Q4 		– Sell
-18,627
Closed -$741K – 1011
2016
Q3 		$741K Buy
+18,627
New +$734K 0.01% 746
2016
Q1 		– Sell
-41,775
Closed -$1.75M – 862
2015
Q4 		$1.75M Sell
41,775
-62,051
-60% -$2.56M 0.04% 337
2015
Q3 		$3.91M Sell
103,826
-53,611
-34% -$2.22M 0.1% 236
2015
Q2 		$7.03M Buy
+157,437
New +$7.15M 0.16% 188

Other funds holding TXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Martingale Asset Management's TXT Position: Q2 2026 in Review

Martingale Asset Management reduced its Textron (TXT) stake by 1.8% in Q2 2026, selling an estimated $302K and leaving 179,133 shares worth $16.4M. The position accounts for 0.39% of the portfolio, ranked #89.

Martingale Asset Management first reported a position in TXT in Q2 2015 and has held it in 25 quarters since. The position peaked at $31.7M in Q1 2024. 782 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Martingale Asset Management held 179,133 shares of Textron worth $16.4M as of Q2 2026.
  • Martingale Asset Management sold 3,323 Textron shares in Q2 2026, an estimated $302K.
  • Textron made up 0.39% of Martingale Asset Management's portfolio in Q2 2026, its #89 holding.
  • Martingale Asset Management first reported a position in Textron in Q2 2015 and has held it in 25 quarters since.
  • Martingale Asset Management's Textron position peaked at $31.7M in Q1 2024.
  • 782 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.