Simplex Trading
TXT icon

Simplex Trading’s Textron TXT Stock Holding History

Simplex Trading’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
Q2 		– Sell
-908
Closed -$65.7K – 9777
2025
Q1 		$65K Buy
+908
New +$68K ﹤0.01% 5515
2023
Q1 		– Sell
-2,189
Closed -$156K – 10176
2022
Q4 		$154K Buy
+2,189
New +$149K ﹤0.01% 4552
2021
Q4 		– Sell
-10,848
Closed -$805K – 11470
2021
Q3 		$749K Buy
10,848
+15
+0.1% +$1.05K ﹤0.01% 3502
2021
Q2 		$744K Buy
10,833
+10,051
+1,285% +$650K ﹤0.01% 3559
2021
Q1 		$43K Sell
782
-10,282
-93% -$521K ﹤0.01% 6793
2020
Q4 		$534K Buy
+11,064
New +$465K ﹤0.01% 3341
2020
Q2 		– Sell
-47,931
Closed -$1.42M – 8391
2020
Q1 		$1.28M Buy
47,931
+24,934
+108% +$1.01M ﹤0.01% 1663
2019
Q4 		$1.02M Buy
22,997
+22,846
+15,130% +$1.06M ﹤0.01% 2071
2019
Q3 		$7K Buy
+151
New +$7.37K ﹤0.01% 6464
2019
Q1 		– Sell
-16,645
Closed -$859K – 7885
2018
Q4 		$765K Buy
16,645
+12,073
+264% +$679K ﹤0.01% 1867
2018
Q3 		$326K Buy
4,572
+3,044
+199% +$208K ﹤0.01% 3070
2018
Q2 		$100K Buy
+1,528
New +$98.6K ﹤0.01% 4295
2018
Q1 		– Sell
-15,809
Closed -$929K – 6898
2017
Q4 		$894K Buy
15,809
+5,419
+52% +$295K 0.04% 436
2017
Q3 		$559K Buy
+10,390
New +$516K 0.02% 614
2016
Q2 		– Sell
-1,940
Closed -$73.8K – 6477
2016
Q1 		$70K Buy
+1,940
New +$68K 0.01% 1653
2015
Q3 		– Sell
-81
Closed -$3.36K – 6219
2015
Q2 		$3K Buy
+81
New +$3.68K ﹤0.01% 4115

Other funds holding TXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's TXT Position: Q2 2025 in Review

Simplex Trading sold out of Textron (TXT) in Q2 2025, closing a stake of 908 shares — an estimated $65.7K sold.

Simplex Trading first reported a position in TXT in Q2 2015 and held it in 16 quarters. The position peaked at $1.28M in Q1 2020. 660 funds tracked by Wall St. Rank hold TXT as of Q2 2025.

  • Simplex Trading reported no remaining Textron position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 908 Textron shares in Q2 2025, an estimated $65.7K.
  • Simplex Trading first reported a position in Textron in Q2 2015 and held it in 16 quarters.
  • Simplex Trading's Textron position peaked at $1.28M in Q1 2020.
  • 660 funds tracked by Wall St. Rank held Textron as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.