Steven Cohen’s Textron TXT Stock Holding History

Steven Cohen’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
2024 Q2	–	Sell	-24,000	Closed	-$2.3M	–	2463
2024 Q1	$2.3M	Sell	24,000 -37,000	-61%	-$3.2M	0.01%	1214
2023 Q4	$4.91M	Sell	61,000 -3,900	-6%	-$302K	0.01%	930
2023 Q3	$5.07M	Buy	64,900 +61,000	+1,564%	+$4.55M	0.01%	876
2023 Q2	$264K	Hold	3,900	–	–	﹤0.01%	1387
2023 Q1	$275K	Buy	+3,900	New	+$278K	﹤0.01%	1384

Other funds holding TXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's TXT Position: Q4 2023 in Review

Steven Cohen sold out of Textron (TXT) in Q4 2023, closing a stake of 518 shares — an estimated $40.2K sold.

Steven Cohen first reported a position in TXT in Q3 2014 and held it in 24 quarters. The position peaked at $77.5M in Q4 2019. 647 funds tracked by Wall St. Rank hold TXT as of Q4 2023.

Steven Cohen reported no remaining Textron position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 518 Textron shares in Q4 2023, an estimated $40.2K.
Steven Cohen first reported a position in Textron in Q3 2014 and held it in 24 quarters.
Steven Cohen's Textron position peaked at $77.5M in Q4 2019.
647 funds tracked by Wall St. Rank held Textron as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.