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
2026
Q1 		$140K Sell
1,600
-4,700
-75% -$439K ﹤0.01% 4706
2025
Q4 		$549K Sell
6,300
-52,600
-89% -$4.4M ﹤0.01% 3213
2025
Q3 		$4.98M Buy
58,900
+43,300
+278% +$3.53M ﹤0.01% 1456
2025
Q2 		$1.25M Buy
15,600
+400
+3% +$28.9K ﹤0.01% 2544
2025
Q1 		$1.1M Sell
15,200
-42,500
-74% -$3.18M ﹤0.01% 2618
2024
Q4 		$4.41M Buy
57,700
+11,400
+25% +$955K ﹤0.01% 1567
2024
Q3 		$4.1M Sell
46,300
-5,900
-11% -$521K ﹤0.01% 1654
2024
Q2 		$4.48M Buy
52,200
+25,800
+98% +$2.3M ﹤0.01% 1510
2024
Q1 		$2.53M Sell
26,400
-40,600
-61% -$3.51M ﹤0.01% 2167
2023
Q4 		$5.39M Buy
67,000
+27,700
+70% +$2.15M ﹤0.01% 1486
2023
Q3 		$3.07M Sell
39,300
-8,000
-17% -$596K ﹤0.01% 1709
2023
Q2 		$3.2M Sell
47,300
-1,000
-2% -$66K ﹤0.01% 1608
2023
Q1 		$3.41M Sell
48,300
-8,500
-15% -$606K ﹤0.01% 1531
2022
Q4 		$4.02M Buy
56,800
+50,400
+788% +$3.42M ﹤0.01% 1352
2022
Q3 		$372K Sell
6,400
-7,100
-53% -$450K ﹤0.01% 3821
2022
Q2 		$824K Buy
13,500
+5,800
+75% +$381K ﹤0.01% 2839
2022
Q1 		$572K Sell
7,700
-200
-3% -$14.4K ﹤0.01% 3673
2021
Q4 		$609K Buy
7,900
+6,600
+508% +$490K ﹤0.01% 3536
2021
Q3 		$89K Hold
1,300
– – ﹤0.01% 6791
2021
Q2 		$89K Buy
1,300
+1,238
+1,997% +$80K ﹤0.01% 6901
2021
Q1 		$347K Sell
62
-15
-19% -$760 ﹤0.01% 3944
2020
Q4 		$372K Buy
77
+1
+1% +$42 ﹤0.01% 3806
2020
Q3 		$274K Buy
76
+20
+36% +$725 ﹤0.01% 3709
2020
Q2 		$184K Sell
56
-53
-49% -$1.57K ﹤0.01% 4095
2020
Q1 		$290K Buy
109
+2
+2% +$81 ﹤0.01% 3192
2019
Q4 		$477K Sell
107
-61
-36% -$2.83K ﹤0.01% 2795
2019
Q3 		$822K Sell
168
-178
-51% -$8.69K ﹤0.01% 2130
2019
Q2 		$1.83M Sell
346
-451
-57% -$22.9K 0.01% 1370
2019
Q1 		$4.04M Buy
797
+73
+10% +$3.77K 0.01% 832
2018
Q4 		$3.33M Buy
724
+661
+1,049% +$37.2K 0.01% 783
2018
Q3 		$450K Sell
63
-38
-38% -$2.59K ﹤0.01% 2743
2018
Q2 		$665K Buy
101
+37
+58% +$2.39K ﹤0.01% 2180
2018
Q1 		$10K Buy
64
+19
+42% +$1.12K ﹤0.01% 4057
2017
Q4 		$21K Sell
45
-474
-91% -$25.8K ﹤0.01% 3273
2017
Q3 		$235K Buy
519
+6
+1% +$298 0.01% 1087
2017
Q2 		$90K Buy
513
+120
+31% +$5.64K ﹤0.01% 1844
2017
Q1 		$86K Buy
393
+54
+16% +$2.6K ﹤0.01% 1885
2016
Q4 		$185K Buy
339
+103
+44% +$4.49K 0.01% 1100
2016
Q3 		$60K Sell
236
-171
-42% -$6.73K ﹤0.01% 1947
2016
Q2 		$50K Buy
407
+324
+390% +$12.3K ﹤0.01% 2060
2016
Q1 		$22K Buy
83
+15
+22% +$526 ﹤0.01% 2722
2015
Q4 		$8K Buy
68
+8
+13% +$331 ﹤0.01% 3540
2015
Q3 		$15K Buy
60
+7
+13% +$290 ﹤0.01% 3085
2015
Q2 		$15K Sell
53
-36
-40% -$1.64K ﹤0.01% 2729
2015
Q1 		$23K Sell
89
-32
-26% -$1.39K ﹤0.01% 2224
2014
Q4 		$57K Buy
+121
New +$4.85K 0.01% 1292

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. 659 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.
  • 659 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.