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PDT Partners’s Textron TXT Stock Holding History

PDT Partners’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
2023
Q2 		– Sell
-11,550
Closed -$816K – 658
2023
Q1 		$816K Sell
11,550
-13,592
-54% -$969K 0.11% 304
2022
Q4 		$1.78M Buy
25,142
+15,342
+157% +$1.04M 0.29% 95
2022
Q3 		$571K Sell
9,800
-9,242
-49% -$586K 0.09% 403
2022
Q2 		$1.16M Buy
+19,042
New +$1.25M 0.1% 345
2020
Q1 		– Sell
-15,410
Closed -$687K – 861
2019
Q4 		$687K Buy
+15,410
New +$714K 0.04% 353
2016
Q2 		– Sell
-199,255
Closed -$7.26M – 556
2016
Q1 		$7.26M Buy
199,255
+153,306
+334% +$5.38M 0.45% 29
2015
Q4 		$1.93M Buy
+45,949
New +$1.9M 0.26% 152
2015
Q1 		– Sell
-83,298
Closed -$3.51M – 1433
2014
Q4 		$3.51M Buy
83,298
+4,207
+5% +$169K 0.33% 65
2014
Q3 		$2.85M Buy
79,091
+1,051
+1% +$39.5K 0.07% 322
2014
Q2 		$2.99M Buy
78,040
+61,178
+363% +$2.4M 0.08% 314
2014
Q1 		$663K Buy
+16,862
New +$630K 0.02% 817
2013
Q4 		– Sell
-141,800
Closed -$3.92M – 1151
2013
Q3 		$3.92M Buy
141,800
+93,538
+194% +$2.61M 0.11% 243
2013
Q2 		$1.26M Buy
+48,262
New +$1.3M 0.03% 729

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PDT Partners's TXT Position: Q2 2023 in Review

PDT Partners sold out of Textron (TXT) in Q2 2023, closing a stake of 11,550 shares — an estimated $816K sold.

PDT Partners first reported a position in TXT in Q2 2013 and held it in 13 quarters. The position peaked at $7.26M in Q1 2016. 561 funds tracked by Wall St. Rank hold TXT as of Q2 2023.

  • PDT Partners reported no remaining Textron position as of Q2 2023 after selling out during the quarter.
  • PDT Partners sold 11,550 Textron shares in Q2 2023, an estimated $816K.
  • PDT Partners first reported a position in Textron in Q2 2013 and held it in 13 quarters.
  • PDT Partners's Textron position peaked at $7.26M in Q1 2016.
  • 561 funds tracked by Wall St. Rank held Textron as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.