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 Buy
1,600
+1,300
+433% +$121K ﹤0.01% 4707
2025
Q4 		$26.2K Sell
300
-5,900
-95% -$494K ﹤0.01% 6229
2025
Q3 		$523K Sell
6,200
-7,400
-54% -$603K ﹤0.01% 3769
2025
Q2 		$1.09M Sell
13,600
-500
-4% -$36.2K ﹤0.01% 2696
2025
Q1 		$1.02M Buy
14,100
+13,300
+1,663% +$995K ﹤0.01% 2690
2024
Q4 		$61K Sell
800
-17,500
-96% -$1.47M ﹤0.01% 5674
2024
Q3 		$1.62M Buy
18,300
+16,800
+1,120% +$1.48M ﹤0.01% 2460
2024
Q2 		$128K Sell
1,500
-73,200
-98% -$6.52M ﹤0.01% 5121
2024
Q1 		$7.17M Buy
74,700
+32,400
+77% +$2.8M ﹤0.01% 1343
2023
Q4 		$3.4M Buy
42,300
+10,000
+31% +$775K ﹤0.01% 1888
2023
Q3 		$2.52M Buy
32,300
+26,600
+467% +$1.98M ﹤0.01% 1891
2023
Q2 		$385K Buy
5,700
+1,700
+43% +$112K ﹤0.01% 3575
2023
Q1 		$282K Sell
4,000
-27,300
-87% -$1.95M ﹤0.01% 3913
2022
Q4 		$2.22M Buy
31,300
+30,500
+3,813% +$2.07M ﹤0.01% 1783
2022
Q3 		$46K Buy
800
+100
+14% +$6.34K ﹤0.01% 6568
2022
Q2 		$42K Sell
700
-5,000
-88% -$328K ﹤0.01% 6723
2022
Q1 		$423K Buy
5,700
+1,200
+27% +$86.6K ﹤0.01% 4057
2021
Q4 		$347K Sell
4,500
-2,600
-37% -$193K ﹤0.01% 4339
2021
Q3 		$490K Sell
7,100
-100
-1% -$7.02K ﹤0.01% 4140
2021
Q2 		$495K Buy
7,200
+7,114
+8,272% +$460K ﹤0.01% 4191
2021
Q1 		$482K Buy
86
+57
+197% +$2.89K ﹤0.01% 3428
2020
Q4 		$140K Sell
29
-119
-80% -$5K ﹤0.01% 5072
2020
Q3 		$534K Buy
148
+116
+363% +$4.21K ﹤0.01% 2923
2020
Q2 		$105K Sell
32
-715
-96% -$21.1K ﹤0.01% 4739
2020
Q1 		$1.99M Sell
747
-294
-28% -$11.9K ﹤0.01% 1276
2019
Q4 		$4.64M Buy
1,041
+822
+375% +$38.1K 0.01% 849
2019
Q3 		$1.07M Hold
219
– – ﹤0.01% 1877
2019
Q2 		$1.16M Sell
219
-370
-63% -$18.8K ﹤0.01% 1772
2019
Q1 		$2.98M Buy
589
+136
+30% +$7.02K 0.01% 1032
2018
Q4 		$2.08M Buy
453
+38
+9% +$2.14K 0.01% 1065
2018
Q3 		$2.97M Buy
415
+77
+23% +$5.25K 0.01% 939
2018
Q2 		$2.23M Buy
338
+282
+504% +$18.2K 0.01% 1061
2018
Q1 		$6K Sell
56
-339
-86% -$19.9K ﹤0.01% 4521
2017
Q4 		$15K Sell
395
-537
-58% -$29.2K ﹤0.01% 3584
2017
Q3 		$91K Buy
932
+785
+534% +$39K ﹤0.01% 1798
2017
Q2 		$15K Buy
147
+73
+99% +$3.43K ﹤0.01% 3599
2017
Q1 		$15K Sell
74
-221
-75% -$10.7K ﹤0.01% 3592
2016
Q4 		$25K Buy
295
+224
+315% +$9.76K ﹤0.01% 2836
2016
Q3 		$6K Buy
71
+23
+48% +$906 ﹤0.01% 4145
2016
Q2 		$4K Sell
48
-48
-50% -$1.83K ﹤0.01% 4481
2016
Q1 		$4K Buy
+96
New +$3.37K ﹤0.01% 4310
2015
Q4 		– Sell
-121
Closed -$21K – 6169
2015
Q3 		$21K Buy
121
+76
+169% +$3.15K ﹤0.01% 2753
2015
Q2 		$3K Hold
45
– – ﹤0.01% 4116
2015
Q1 		$7K Sell
45
-83
-65% -$3.61K ﹤0.01% 3255
2014
Q4 		$3K Buy
+128
New +$5.13K ﹤0.01% 3534

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.