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Perbak Capital Partners’s Textron TXT Stock Holding History

Perbak Capital 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
2026
Q1 		– Sell
-4,080
Closed -$356K – 386
2025
Q4 		$356K Sell
4,080
-11,651
-74% -$975K 0.11% 118
2025
Q3 		$1.33M Buy
+15,731
New +$1.28M 0.23% 79
2025
Q2 		– Sell
-4,269
Closed -$308K – 335
2025
Q1 		$308K Buy
+4,269
New +$320K 0.23% 125

Other funds holding TXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perbak Capital Partners's TXT Position: Q1 2026 in Review

Perbak Capital Partners sold out of Textron (TXT) in Q1 2026, closing a stake of 4,080 shares — an estimated $356K sold.

Perbak Capital Partners first reported a position in TXT in Q1 2025 and held it in 3 quarters. The position peaked at $1.33M in Q3 2025. 792 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • Perbak Capital Partners reported no remaining Textron position as of Q1 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 4,080 Textron shares in Q1 2026, an estimated $356K.
  • Perbak Capital Partners first reported a position in Textron in Q1 2025 and held it in 3 quarters.
  • Perbak Capital Partners's Textron position peaked at $1.33M in Q3 2025.
  • 792 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.