Shay Capital’s Textron TXT Stock Holding History

Shay Capital’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	-2,500	Closed	-$211K	–	606
2025 Q3	$211K	Buy	+2,500	New	+$204K	0.02%	350

Other funds holding TXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Shay Capital's TXT Position: Q4 2025 in Review

Shay Capital sold out of Textron (TXT) in Q4 2025, closing a stake of 2,500 shares — an estimated $211K sold.

Shay Capital first reported a position in TXT in Q3 2025 and held it in 1 quarter. The position peaked at $211K in Q3 2025. 756 funds tracked by Wall St. Rank hold TXT as of Q4 2025.

Shay Capital reported no remaining Textron position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 2,500 Textron shares in Q4 2025, an estimated $211K.
Shay Capital first reported a position in Textron in Q3 2025 and held it in 1 quarter.
Shay Capital's Textron position peaked at $211K in Q3 2025.
756 funds tracked by Wall St. Rank held Textron as of Q4 2025.

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