PEAK6 Investments’s Textron TXT Stock Holding History

PEAK6 Investments’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
2024 Q2	–	Sell	-700	Closed	-$67.2K	–	4360
2024 Q1	$67.2K	Hold	700	–	–	﹤0.01%	3495
2023 Q4	$56.3K	Sell	700 -5,900	-89%	-$457K	﹤0.01%	3745
2023 Q3	$516K	Sell	6,600 -55,600	-89%	-$4.14M	﹤0.01%	2364
2023 Q2	$4.21M	Sell	62,200 -2,000	-3%	-$132K	0.02%	743
2023 Q1	$4.53M	Buy	64,200 +22,600	+54%	+$1.61M	0.02%	762
2022 Q4	$2.95M	Buy	41,600 +35,900	+630%	+$2.44M	0.02%	1044
2022 Q3	$332K	Sell	5,700 -97,800	-94%	-$6.2M	﹤0.01%	3261
2022 Q2	$6.73M	Buy	+103,500	New	+$6.79M	0.01%	1151
2022 Q1	–	Sell	-12,500	Closed	-$965K	–	5966
2021 Q4	$965K	Buy	+12,500	New	+$928K	﹤0.01%	2605
2021 Q1	–	Sell	-13,000	Closed	-$628K	–	5561
2020 Q4	$628K	Sell	13,000 -20,000	-61%	-$841K	﹤0.01%	2899
2020 Q3	$1.19M	Sell	33,000 -27,200	-45%	-$986K	﹤0.01%	2122
2020 Q2	$1.98M	Buy	60,200 +20,500	+52%	+$606K	0.01%	1493
2020 Q1	$1.06M	Buy	+39,700	New	+$1.6M	0.01%	1483
2019 Q1	–	Sell	-38,400	Closed	-$1.77M	–	4645
2018 Q4	$1.77M	Buy	38,400 +6,400	+20%	+$360K	0.01%	1326
2018 Q3	$2.29M	Buy	+32,000	New	+$2.18M	0.01%	1335

Other funds holding TXT

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

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

Boston Partners

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

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