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Moore Capital Management’s Textron TXT Stock Holding History

Moore Capital 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
2025
Q2 		– Sell
-124,566
Closed -$9M – 670
2025
Q1 		$9M Buy
+124,566
New +$9.32M 0.19% 119
2024
Q2 		– Sell
-20,000
Closed -$1.92M – 547
2024
Q1 		$1.92M Buy
+20,000
New +$1.73M 0.03% 267

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Moore Capital Management's TXT Position: Q2 2025 in Review

Moore Capital Management sold out of Textron (TXT) in Q2 2025, closing a stake of 124,566 shares — an estimated $9M sold.

Moore Capital Management first reported a position in TXT in Q1 2024 and held it in 2 quarters. The position peaked at $9M in Q1 2025. 659 funds tracked by Wall St. Rank hold TXT as of Q2 2025.

  • Moore Capital Management reported no remaining Textron position as of Q2 2025 after selling out during the quarter.
  • Moore Capital Management sold 124,566 Textron shares in Q2 2025, an estimated $9M.
  • Moore Capital Management first reported a position in Textron in Q1 2024 and held it in 2 quarters.
  • Moore Capital Management's Textron position peaked at $9M in Q1 2025.
  • 659 funds tracked by Wall St. Rank held Textron as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.