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Sivia Capital Partners’s Textron TXT Stock Holding History

Sivia Capital Partners’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
Q2 		$419K Sell
4,570
-3,121
-41% -$284K 0.05% 391
2026
Q1 		$673K Sell
7,691
-2,482
-24% -$232K 0.13% 206
2025
Q4 		$887K Buy
10,173
+4,480
+79% +$375K 0.18% 138
2025
Q3 		$481K Buy
5,693
+51
+0.9% +$4.15K 0.14% 182
2025
Q2 		$453K Buy
+5,642
New +$408K 0.15% 150

Other funds holding TXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sivia Capital Partners's TXT Position: Q2 2026 in Review

Sivia Capital Partners reduced its Textron (TXT) stake by 41% in Q2 2026, selling an estimated $284K and leaving 4,570 shares worth $419K. The position accounts for 0.05% of the portfolio, ranked #391.

Sivia Capital Partners first reported a position in TXT in Q2 2025 and has held it in 5 quarters since. The position peaked at $887K in Q4 2025. 792 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Sivia Capital Partners held 4,570 shares of Textron worth $419K as of Q2 2026.
  • Sivia Capital Partners sold 3,121 Textron shares in Q2 2026, an estimated $284K.
  • Textron made up 0.05% of Sivia Capital Partners's portfolio in Q2 2026, its #391 holding.
  • Sivia Capital Partners first reported a position in Textron in Q2 2025 and has held it in 5 quarters since.
  • Sivia Capital Partners's Textron position peaked at $887K in Q4 2025.
  • 792 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.