Susquehanna Fundamental Investments’s Textron TXT Stock Holding History

Susquehanna Fundamental Investments’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 Q2	$18.9M	Buy	205,744 +153,800	+296%	+$14M	0.36%	81
2026 Q1	$4.55M	Sell	51,944 -199,019	-79%	-$18.6M	0.17%	135
2025 Q4	$21.9M	Hold	250,963	–	–	0.75%	36
2025 Q3	$21.2M	Hold	250,963	–	–	0.83%	28
2025 Q2	$20.1M	Sell	250,963 -16,921	-6%	-$1.22M	0.54%	49
2025 Q1	$19.4M	Buy	+267,884	New	+$20M	0.27%	81
2024 Q2	$14M	Buy	162,955 +154,555	+1,840%	+$13.8M	0.32%	90
2024 Q1	$806K	Buy	+8,400	New	+$727K	0.04%	379
2021 Q4	–	Sell	-40,297	Closed	-$2.81M	–	1765
2021 Q3	$2.81M	Sell	40,297 -675	-2%	-$47.4K	0.05%	486
2021 Q2	$2.82M	Buy	40,972 +7,500	+22%	+$485K	0.05%	478
2021 Q1	$1.88M	Hold	33,472	–	–	0.03%	671
2020 Q4	$1.62M	Buy	+33,472	New	+$1.41M	0.03%	694

Other funds holding TXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Susquehanna Fundamental Investments's TXT Position: Q2 2026 in Review

Susquehanna Fundamental Investments increased its Textron (TXT) stake by 296% in Q2 2026, buying an estimated $14M and bringing the position to 205,744 shares worth $18.9M. The position accounts for 0.36% of the portfolio, ranked #81.

Susquehanna Fundamental Investments first reported a position in TXT in Q4 2020 and has held it in 12 quarters since. The position peaked at $21.9M in Q4 2025. 789 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

Susquehanna Fundamental Investments held 205,744 shares of Textron worth $18.9M as of Q2 2026.
Susquehanna Fundamental Investments bought 153,800 Textron shares in Q2 2026, an estimated $14M.
Textron made up 0.36% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #81 holding.
Susquehanna Fundamental Investments first reported a position in Textron in Q4 2020 and has held it in 12 quarters since.
Susquehanna Fundamental Investments's Textron position peaked at $21.9M in Q4 2025.
789 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.