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QRG Capital Management’s Textron TXT Stock Holding History

QRG 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
2026
Q2 		$2.78M Buy
30,356
+687
+2% +$62.4K 0.02% 407
2026
Q1 		$2.6M Buy
29,669
+2,652
+10% +$248K 0.03% 373
2025
Q4 		$2.36M Sell
27,017
-1,440
-5% -$120K 0.03% 382
2025
Q3 		$2.4M Sell
28,457
-15,757
-36% -$1.28M 0.03% 359
2025
Q2 		$3.55M Sell
44,214
-45,377
-51% -$3.28M 0.03% 372
2025
Q1 		$6.47M Sell
89,591
-6,473
-7% -$484K 0.07% 254
2024
Q4 		$7.35M Sell
96,064
-16,029
-14% -$1.34M 0.08% 226
2024
Q3 		$9.93M Buy
112,093
+5,300
+5% +$468K 0.11% 180
2024
Q2 		$9.17M Buy
106,793
+3,864
+4% +$344K 0.11% 182
2024
Q1 		$9.87M Buy
102,929
+6,760
+7% +$585K 0.13% 172
2023
Q4 		$7.73M Buy
96,169
+5,550
+6% +$430K 0.11% 192
2023
Q3 		$7.08M Buy
+90,619
New +$6.75M 0.12% 178

Other funds holding TXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

QRG Capital Management's TXT Position: Q2 2026 in Review

QRG Capital Management increased its Textron (TXT) stake by 2.3% in Q2 2026, buying an estimated $62.4K and bringing the position to 30,356 shares worth $2.78M. The position accounts for 0.02% of the portfolio, ranked #407.

QRG Capital Management first reported a position in TXT in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.93M in Q3 2024. 792 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • QRG Capital Management held 30,356 shares of Textron worth $2.78M as of Q2 2026.
  • QRG Capital Management bought 687 Textron shares in Q2 2026, an estimated $62.4K.
  • Textron made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #407 holding.
  • QRG Capital Management first reported a position in Textron in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Textron position peaked at $9.93M in Q3 2024.
  • 792 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.