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

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 $3.37T AUM 44.26% 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

Squarepoint's TXT Position: Q2 2026 in Review

Squarepoint reduced its Textron (TXT) stake by 96% in Q2 2026, selling an estimated $18.6M and leaving 8,270 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #3120.

Squarepoint first reported a position in TXT in Q1 2016 and has held it in 33 quarters since. The position peaked at $32.5M in Q4 2024. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Squarepoint held 8,270 shares of Textron worth $759K as of Q2 2026.
  • Squarepoint sold 204,759 Textron shares in Q2 2026, an estimated $18.6M.
  • Textron made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3120 holding.
  • Squarepoint first reported a position in Textron in Q1 2016 and has held it in 33 quarters since.
  • Squarepoint's Textron position peaked at $32.5M in Q4 2024.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.