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Stevens Capital Management’s Textron TXT Stock Holding History

Stevens Capital Management’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
2025
Q3 		– Sell
-2,786
Closed -$224K – 336
2025
Q2 		$224K Sell
2,786
-2,452
-47% -$177K 0.06% 213
2025
Q1 		$378K Buy
+5,238
New +$392K 0.09% 150
2024
Q2 		– Sell
-5,764
Closed -$553K – 334
2024
Q1 		$553K Sell
5,764
-1,198
-17% -$104K 0.11% 178
2023
Q4 		$560K Buy
+6,962
New +$540K 0.14% 135
2023
Q2 		– Sell
-3,920
Closed -$277K – 309
2023
Q1 		$277K Buy
+3,920
New +$279K 0.07% 167
2019
Q3 		– Sell
-33,852
Closed -$1.8M – 782
2019
Q2 		$1.8M Sell
33,852
-147,843
-81% -$7.5M 0.08% 272
2019
Q1 		$9.21M Buy
181,695
+92,298
+103% +$4.76M 0.39% 67
2018
Q4 		$4.11M Buy
89,397
+54,979
+160% +$3.09M 0.21% 152
2018
Q3 		$2.46M Buy
+34,418
New +$2.35M 0.09% 263
2016
Q3 		– Sell
-153,019
Closed -$5.59M – 1154
2016
Q2 		$5.59M Sell
153,019
-81,758
-35% -$3.11M 0.22% 134
2016
Q1 		$8.56M Buy
234,777
+67,580
+40% +$2.37M 0.34% 88
2015
Q4 		$7.02M Buy
167,197
+102,426
+158% +$4.23M 0.28% 103
2015
Q3 		$2.44M Buy
+64,771
New +$2.68M 0.11% 200
2015
Q2 		– Sell
-40,390
Closed -$1.79M – 1254
2015
Q1 		$1.79M Buy
+40,390
New +$1.76M 0.06% 297
2014
Q4 		– Sell
-163,771
Closed -$5.89M – 1237
2014
Q3 		$5.89M Buy
163,771
+23,852
+17% +$896K 0.18% 157
2014
Q2 		$5.36M Buy
139,919
+71,730
+105% +$2.81M 0.14% 191
2014
Q1 		$2.68M Buy
+68,189
New +$2.55M 0.07% 289
2013
Q4 		– Sell
-201,628
Closed -$5.57M – 1239
2013
Q3 		$5.57M Sell
201,628
-8,483
-4% -$237K 0.16% 171
2013
Q2 		$5.47M Buy
+210,111
New +$5.68M 0.18% 153

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Stevens Capital Management's TXT Position: Q3 2025 in Review

Stevens Capital Management sold out of Textron (TXT) in Q3 2025, closing a stake of 2,786 shares — an estimated $224K sold.

Stevens Capital Management first reported a position in TXT in Q2 2013 and held it in 19 quarters. The position peaked at $9.21M in Q1 2019. 684 funds tracked by Wall St. Rank hold TXT as of Q3 2025.

  • Stevens Capital Management reported no remaining Textron position as of Q3 2025 after selling out during the quarter.
  • Stevens Capital Management sold 2,786 Textron shares in Q3 2025, an estimated $224K.
  • Stevens Capital Management first reported a position in Textron in Q2 2013 and held it in 19 quarters.
  • Stevens Capital Management's Textron position peaked at $9.21M in Q1 2019.
  • 684 funds tracked by Wall St. Rank held Textron as of Q3 2025.

Based on Stevens Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.