Sierra Ocean’s Textron TXT Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-10	Closed	-$803	–	899
2025 Q2	$803	Hold	10	–	–	﹤0.01%	964
2025 Q1	$723	Hold	10	–	–	﹤0.01%	995
2024 Q4	$765	Buy	+10	New	+$838	﹤0.01%	992

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sierra Ocean's TXT Position: Q3 2025 in Review

Sierra Ocean sold out of Textron (TXT) in Q3 2025, closing a stake of 10 shares — an estimated $803 sold.

Sierra Ocean first reported a position in TXT in Q4 2024 and held it in 3 quarters. The position peaked at $803 in Q2 2025. 684 funds tracked by Wall St. Rank hold TXT as of Q3 2025.

Sierra Ocean reported no remaining Textron position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 10 Textron shares in Q3 2025, an estimated $803.
Sierra Ocean first reported a position in Textron in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Textron position peaked at $803 in Q2 2025.
684 funds tracked by Wall St. Rank held Textron as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.