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Penn Capital Management’s Textron TXT Stock Holding History

Penn Capital Management’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
Q4 		– Sell
-12,464
Closed -$1.12M – 173
2024
Q3 		$1.12M Sell
12,464
-766
-6% -$67.6K 0.1% 115
2024
Q2 		$1.16M Sell
13,230
-3,533
-21% -$314K 0.11% 117
2024
Q1 		$1.63M Sell
16,763
-5,421
-24% -$469K 0.15% 114
2023
Q4 		$1.81M Sell
22,184
-2,951
-12% -$229K 0.17% 111
2023
Q3 		$1.99M Sell
25,135
-4,972
-17% -$371K 0.2% 105
2023
Q2 		$2.04M Buy
30,107
+595
+2% +$39.2K 0.2% 112
2023
Q1 		$2.12M Buy
29,512
+1,506
+5% +$107K 0.21% 106
2022
Q4 		$2.01M Buy
+28,006
New +$1.9M 0.21% 112

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's TXT Position: Q4 2024 in Review

Penn Capital Management sold out of Textron (TXT) in Q4 2024, closing a stake of 12,464 shares — an estimated $1.12M sold.

Penn Capital Management first reported a position in TXT in Q4 2022 and held it in 8 quarters. The position peaked at $2.12M in Q1 2023. 657 funds tracked by Wall St. Rank hold TXT as of Q4 2024.

  • Penn Capital Management reported no remaining Textron position as of Q4 2024 after selling out during the quarter.
  • Penn Capital Management sold 12,464 Textron shares in Q4 2024, an estimated $1.12M.
  • Penn Capital Management first reported a position in Textron in Q4 2022 and held it in 8 quarters.
  • Penn Capital Management's Textron position peaked at $2.12M in Q1 2023.
  • 657 funds tracked by Wall St. Rank held Textron as of Q4 2024.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.