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Neo Ivy Capital Management’s Textron TXT Stock Holding History

Neo Ivy 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
2026
Q1 		– Sell
-45,766
Closed -$3.99M – 502
2025
Q4 		$3.99M Buy
45,766
+39,116
+588% +$3.27M 0.63% 52
2025
Q3 		$562K Buy
+6,650
New +$542K 0.14% 223
2024
Q4 		– Sell
-1,366
Closed -$122K – 405
2024
Q3 		$122K Buy
+1,366
New +$121K 0.04% 233
2022
Q3 		– Sell
-3,924
Closed -$239K – 556
2022
Q2 		$239K Buy
+3,924
New +$257K 0.64% 38
2020
Q2 		– Sell
-386
Closed -$10K – 602
2020
Q1 		$10K Buy
+386
New +$15.6K 0.02% 422
2019
Q1 		– Sell
-22,396
Closed -$1.03M – 399
2018
Q4 		$1.03M Buy
+22,396
New +$1.26M 0.81% 29

Other funds holding TXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's TXT Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Textron (TXT) in Q1 2026, closing a stake of 45,766 shares — an estimated $3.99M sold.

Neo Ivy Capital Management first reported a position in TXT in Q4 2018 and held it in 6 quarters. The position peaked at $3.99M in Q4 2025. 787 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Textron position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 45,766 Textron shares in Q1 2026, an estimated $3.99M.
  • Neo Ivy Capital Management first reported a position in Textron in Q4 2018 and held it in 6 quarters.
  • Neo Ivy Capital Management's Textron position peaked at $3.99M in Q4 2025.
  • 787 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.