OQS
TXT icon

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
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