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	$263K	Buy	+3,000	New	+$280K	﹤0.01%	3807
2025 Q2	–	Sell	-12,600	Closed	-$910K	–	5078
2025 Q1	$910K	Buy	+12,600	New	+$943K	﹤0.01%	2755
2024 Q3	–	Sell	-144,500	Closed	-$12.4M	–	4715
2024 Q2	$12.4M	Buy	144,500 +54,100	+60%	+$4.82M	0.02%	827
2024 Q1	$8.67M	Buy	90,400 +87,900	+3,516%	+$7.61M	0.01%	1091
2023 Q4	$201K	Buy	+2,500	New	+$194K	﹤0.01%	3595

Other funds holding TXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.