QCM
TXT icon

Qsemble Capital Management’s Textron TXT Stock Holding History

Qsemble 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
2025
Q4 		– Sell
-24,100
Closed -$2.04M – 626
2025
Q3 		$2.04M Buy
+24,100
New +$1.96M 0.2% 160
2025
Q2 		– Sell
-10,049
Closed -$726K – 598
2025
Q1 		$726K Buy
+10,049
New +$752K 0.08% 259

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Qsemble Capital Management's TXT Position: Q4 2025 in Review

Qsemble Capital Management sold out of Textron (TXT) in Q4 2025, closing a stake of 24,100 shares — an estimated $2.04M sold.

Qsemble Capital Management first reported a position in TXT in Q1 2025 and held it in 2 quarters. The position peaked at $2.04M in Q3 2025. 756 funds tracked by Wall St. Rank hold TXT as of Q4 2025.

  • Qsemble Capital Management reported no remaining Textron position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 24,100 Textron shares in Q4 2025, an estimated $2.04M.
  • Qsemble Capital Management first reported a position in Textron in Q1 2025 and held it in 2 quarters.
  • Qsemble Capital Management's Textron position peaked at $2.04M in Q3 2025.
  • 756 funds tracked by Wall St. Rank held Textron as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.