Optiver Holding’s Textron TXT Stock Holding History

Optiver Holding’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	$139K	Sell	1,588 -99	-6%	-$9.24K	﹤0.01%	858
2025 Q4	$147K	Buy	1,687 +1,150	+214%	+$96.2K	﹤0.01%	760
2025 Q3	$45.4K	Buy	+537	New	+$43.7K	﹤0.01%	802
2025 Q1	–	Sell	-735	Closed	-$56.2K	–	1590
2024 Q4	$56.2K	Buy	+735	New	+$61.6K	﹤0.01%	583
2022 Q1	–	Sell	-66	Closed	-$5K	–	860
2021 Q4	$5K	Hold	66	–	–	﹤0.01%	787
2021 Q3	$5K	Buy	+66	New	+$4.64K	﹤0.01%	639

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

Optiver Holding's TXT Position: Q1 2026 in Review

Optiver Holding reduced its Textron (TXT) stake by 5.9% in Q1 2026, selling an estimated $9.24K and leaving 1,588 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Optiver Holding first reported a position in TXT in Q3 2021 and has held it in 6 quarters since. The position peaked at $147K in Q4 2025. 784 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

Optiver Holding held 1,588 shares of Textron worth $139K as of Q1 2026.
Optiver Holding sold 99 Textron shares in Q1 2026, an estimated $9.24K.
Textron made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #858 holding.
Optiver Holding first reported a position in Textron in Q3 2021 and has held it in 6 quarters since.
Optiver Holding's Textron position peaked at $147K in Q4 2025.
784 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.