SCM
TXT icon

Sandler Capital Management’s Textron TXT Stock Holding History

Sandler 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
-18,900
Closed -$1.6M – 196
2025
Q3 		$1.6M Buy
+18,900
New +$1.54M 0.47% 79

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 $3.38T AUM 44.17% 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

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

Sandler Capital Management sold out of Textron (TXT) in Q4 2025, closing a stake of 18,900 shares — an estimated $1.6M sold.

Sandler Capital Management first reported a position in TXT in Q3 2025 and held it in 1 quarter. The position peaked at $1.6M in Q3 2025. 756 funds tracked by Wall St. Rank hold TXT as of Q4 2025.

  • Sandler Capital Management reported no remaining Textron position as of Q4 2025 after selling out during the quarter.
  • Sandler Capital Management sold 18,900 Textron shares in Q4 2025, an estimated $1.6M.
  • Sandler Capital Management first reported a position in Textron in Q3 2025 and held it in 1 quarter.
  • Sandler Capital Management's Textron position peaked at $1.6M in Q3 2025.
  • 756 funds tracked by Wall St. Rank held Textron as of Q4 2025.

Based on Sandler Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.