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Pearl River Capital’s Textron TXT Stock Holding History

Pearl River 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
2024
Q3 		– Sell
-5,391
Closed -$463K – 351
2024
Q2 		$463K Sell
5,391
-789
-13% -$70.2K 0.07% 291
2024
Q1 		$593K Buy
+6,180
New +$535K 0.09% 277
2023
Q3 		– Sell
-4,159
Closed -$281K – 609
2023
Q2 		$281K Sell
4,159
-11,097
-73% -$732K 0.05% 410
2023
Q1 		$1.08M Buy
15,256
+11,213
+277% +$799K 0.17% 188
2022
Q4 		$286K Buy
+4,043
New +$274K 0.05% 419
2022
Q3 		– Sell
-3,631
Closed -$222K – 561
2022
Q2 		$222K Buy
+3,631
New +$238K 0.05% 397
2020
Q2 		– Sell
-56
Closed -$1K – 572
2020
Q1 		$1K Buy
+56
New +$2.26K ﹤0.01% 476
2019
Q2 		– Sell
-262
Closed -$14K – 465
2019
Q1 		$14K Buy
+262
New +$13.5K 0.03% 300

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

Pearl River Capital's TXT Position: Q3 2024 in Review

Pearl River Capital sold out of Textron (TXT) in Q3 2024, closing a stake of 5,391 shares — an estimated $463K sold.

Pearl River Capital first reported a position in TXT in Q1 2019 and held it in 8 quarters. The position peaked at $1.08M in Q1 2023. 688 funds tracked by Wall St. Rank hold TXT as of Q3 2024.

  • Pearl River Capital reported no remaining Textron position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 5,391 Textron shares in Q3 2024, an estimated $463K.
  • Pearl River Capital first reported a position in Textron in Q1 2019 and held it in 8 quarters.
  • Pearl River Capital's Textron position peaked at $1.08M in Q1 2023.
  • 688 funds tracked by Wall St. Rank held Textron as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.