Optima Capital’s Textron TXT Stock Holding History

Optima Capital’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	-15	Closed	-$1.31K	–	1213
2025 Q4	$1.31K	Buy	+15	New	+$1.25K	﹤0.01%	876

Other funds holding TXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optima Capital's TXT Position: Q1 2026 in Review

Optima Capital sold out of Textron (TXT) in Q1 2026, closing a stake of 15 shares — an estimated $1.31K sold.

Optima Capital first reported a position in TXT in Q4 2025 and held it in 1 quarter. The position peaked at $1.31K in Q4 2025. 785 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

Optima Capital reported no remaining Textron position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 15 Textron shares in Q1 2026, an estimated $1.31K.
Optima Capital first reported a position in Textron in Q4 2025 and held it in 1 quarter.
Optima Capital's Textron position peaked at $1.31K in Q4 2025.
785 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.