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Numerai’s Textron TXT Stock Holding History

Numerai’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 		– Sell
-6,569
Closed -$575K – 924
2026
Q1 		$575K Sell
6,569
-80,338
-92% -$7.5M 0.06% 483
2025
Q4 		$7.58M Buy
86,907
+41,831
+93% +$3.5M 0.91% 10
2025
Q3 		$3.81M Buy
+45,076
New +$3.67M 0.54% 38
2025
Q2 		– Sell
-85,439
Closed -$6.17M – 641
2025
Q1 		$6.17M Buy
85,439
+63,902
+297% +$4.78M 1.16% 8
2024
Q4 		$1.65M Buy
+21,537
New +$1.8M 0.45% 63

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

Numerai's TXT Position: Q2 2026 in Review

Numerai sold out of Textron (TXT) in Q2 2026, closing a stake of 6,569 shares — an estimated $575K sold.

Numerai first reported a position in TXT in Q4 2024 and held it in 5 quarters. The position peaked at $7.58M in Q4 2025. 789 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Numerai reported no remaining Textron position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 6,569 Textron shares in Q2 2026, an estimated $575K.
  • Numerai first reported a position in Textron in Q4 2024 and held it in 5 quarters.
  • Numerai's Textron position peaked at $7.58M in Q4 2025.
  • 789 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.