QL
TXT icon

Quarry LP’s Textron TXT Stock Holding History

Quarry LP’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 		– Sell
-117
Closed -$10.2K – 2564
2026
Q1 		$10.2K Sell
117
-4,126
-97% -$385K ﹤0.01% 895
2025
Q4 		$370K Buy
4,243
+1,987
+88% +$166K 0.06% 193
2025
Q3 		$191K Buy
2,256
+1,891
+518% +$154K 0.04% 367
2025
Q2 		$29.3K Sell
365
-7,252
-95% -$525K 0.01% 1055
2025
Q1 		$550K Buy
7,617
+6,815
+850% +$510K 0.12% 150
2024
Q4 		$61.3K Sell
802
-110
-12% -$9.21K 0.01% 650
2024
Q3 		$80.8K Buy
+912
New +$80.5K 0.02% 509
2024
Q2 		– Sell
-17
Closed -$1.63K – 2111
2024
Q1 		$1.63K Buy
+17
New +$1.47K ﹤0.01% 1533
2023
Q4 		– Sell
-190
Closed -$14.8K – 1624
2023
Q3 		$14.8K Buy
+190
New +$14.2K ﹤0.01% 788
2023
Q2 		– Sell
-96
Closed -$6.78K – 1376
2023
Q1 		$6.78K Buy
96
+17
+22% +$1.21K ﹤0.01% 896
2022
Q4 		$5.59K Buy
+79
New +$5.36K ﹤0.01% 781

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 $3.37T 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
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

Quarry LP's TXT Position: Q2 2026 in Review

Quarry LP sold out of Textron (TXT) in Q2 2026, closing a stake of 117 shares — an estimated $10.2K sold.

Quarry LP first reported a position in TXT in Q4 2022 and held it in 11 quarters. The position peaked at $550K in Q1 2025. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Quarry LP reported no remaining Textron position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 117 Textron shares in Q2 2026, an estimated $10.2K.
  • Quarry LP first reported a position in Textron in Q4 2022 and held it in 11 quarters.
  • Quarry LP's Textron position peaked at $550K in Q1 2025.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.