Teza Capital Management’s Textron TXT Stock Holding History

Teza 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 Q2	–	Sell	-9,891	Closed	-$715K	–	477
2025 Q1	$715K	Buy	+9,891	New	+$740K	0.33%	91
2024 Q4	–	Sell	-13,562	Closed	-$1.2M	–	713
2024 Q3	$1.2M	Buy	+13,562	New	+$1.2M	0.13%	225
2023 Q2	–	Sell	-2,920	Closed	-$206K	–	723
2023 Q1	$206K	Buy	+2,920	New	+$208K	0.04%	461
2022 Q4	–	Sell	-9,008	Closed	-$525K	–	728
2022 Q3	$525K	Buy	+9,008	New	+$571K	0.11%	272
2021 Q2	–	Sell	-5,648	Closed	-$317K	–	702
2021 Q1	$317K	Buy	+5,648	New	+$286K	0.06%	361
2020 Q3	–	Sell	-14,736	Closed	-$485K	–	616
2020 Q2	$485K	Buy	+14,736	New	+$435K	0.11%	289
2020 Q1	–	Sell	-10,487	Closed	-$468K	–	483
2019 Q4	$468K	Buy	+10,487	New	+$486K	0.13%	284
2019 Q1	–	Sell	-17,095	Closed	-$786K	–	426
2018 Q4	$786K	Buy	+17,095	New	+$961K	0.3%	119

Other funds holding TXT

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Teza Capital Management's TXT Position: Q2 2025 in Review

Teza Capital Management sold out of Textron (TXT) in Q2 2025, closing a stake of 9,891 shares — an estimated $715K sold.

Teza Capital Management first reported a position in TXT in Q4 2018 and held it in 8 quarters. The position peaked at $1.2M in Q3 2024. 659 funds tracked by Wall St. Rank hold TXT as of Q2 2025.

Teza Capital Management reported no remaining Textron position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 9,891 Textron shares in Q2 2025, an estimated $715K.
Teza Capital Management first reported a position in Textron in Q4 2018 and held it in 8 quarters.
Teza Capital Management's Textron position peaked at $1.2M in Q3 2024.
659 funds tracked by Wall St. Rank held Textron as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.