Squarepoint
TXT icon

Squarepoint’s Textron TXT Stock Holding History

Squarepoint’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 		– Sell
-5,100
Closed -$445K – 4998
2025
Q4 		$445K Buy
+5,100
New +$427K ﹤0.01% 3302
2025
Q3 		– Sell
-9,000
Closed -$723K – 5022
2025
Q2 		$723K Buy
9,000
+4,900
+120% +$355K ﹤0.01% 2942
2025
Q1 		$296K Buy
4,100
+1,400
+52% +$105K ﹤0.01% 3743
2024
Q4 		$207K Buy
+2,700
New +$226K ﹤0.01% 4448
2024
Q3 		– Sell
-98,600
Closed -$8.47M – 4714
2024
Q2 		$8.47M Buy
98,600
+81,600
+480% +$7.26M 0.01% 1030
2024
Q1 		$1.63M Buy
+17,000
New +$1.47M ﹤0.01% 2228

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

Squarepoint's TXT Position: Q1 2026 in Review

Squarepoint increased its Textron (TXT) stake by 4,436% in Q1 2026, buying an estimated $19.5M and bringing the position to 213,029 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #744.

Squarepoint first reported a position in TXT in Q1 2016 and has held it in 32 quarters since. The position peaked at $32.5M in Q4 2024. 784 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • Squarepoint held 213,029 shares of Textron worth $18.7M as of Q1 2026.
  • Squarepoint bought 208,333 Textron shares in Q1 2026, an estimated $19.5M.
  • Textron made up 0.02% of Squarepoint's portfolio in Q1 2026, its #744 holding.
  • Squarepoint first reported a position in Textron in Q1 2016 and has held it in 32 quarters since.
  • Squarepoint's Textron position peaked at $32.5M in Q4 2024.
  • 784 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.