Occudo Quantitative Strategies’s Textron TXT Stock Holding History

Occudo Quantitative Strategies’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	-17,851	Closed	-$1.3M	–	900
2025 Q1	$1.3M	Buy	17,851 +10,956	+159%	+$820K	0.17%	169
2024 Q4	$527K	Buy	+6,895	New	+$578K	0.1%	299
2023 Q3	–	Sell	-29,264	Closed	-$1.98M	–	1319
2023 Q2	$1.98M	Buy	+29,264	New	+$1.93M	0.21%	144
2022 Q3	–	Sell	-79,051	Closed	-$4.83M	–	1421
2022 Q2	$4.83M	Buy	79,051 +16,620	+27%	+$1.09M	0.4%	36
2022 Q1	$4.64M	Sell	62,431 -12,728	-17%	-$919K	0.39%	34
2021 Q4	$5.8M	Buy	75,159 +10,564	+16%	+$784K	0.51%	8
2021 Q3	$4.51M	Buy	64,595 +13,158	+26%	+$924K	0.54%	7
2021 Q2	$3.54M	Buy	+51,437	New	+$3.33M	0.54%	3
2021 Q1	–	Sell	-11,413	Closed	-$552K	–	930
2020 Q4	$552K	Buy	+11,413	New	+$480K	0.17%	214

Other funds holding TXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Occudo Quantitative Strategies's TXT Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Textron (TXT) in Q2 2025, closing a stake of 17,851 shares — an estimated $1.3M sold.

Occudo Quantitative Strategies first reported a position in TXT in Q4 2020 and held it in 9 quarters. The position peaked at $5.8M in Q4 2021. 660 funds tracked by Wall St. Rank hold TXT as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Textron position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 17,851 Textron shares in Q2 2025, an estimated $1.3M.
Occudo Quantitative Strategies first reported a position in Textron in Q4 2020 and held it in 9 quarters.
Occudo Quantitative Strategies's Textron position peaked at $5.8M in Q4 2021.
660 funds tracked by Wall St. Rank held Textron as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.