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Themes Management Co’s Textron TXT Stock Holding History

Themes Management Co’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 		$765K Sell
8,337
-528
-6% -$48K 0.51% 69
2026
Q1 		$776K Buy
8,865
+3,531
+66% +$330K 0.48% 81
2025
Q4 		$465K Buy
+5,334
New +$446K 0.35% 95

Other funds holding TXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Themes Management Co's TXT Position: Q2 2026 in Review

Themes Management Co reduced its Textron (TXT) stake by 6% in Q2 2026, selling an estimated $48K and leaving 8,337 shares worth $765K. The position accounts for 0.51% of the portfolio, ranked #69.

Themes Management Co first reported a position in TXT in Q4 2025 and has held it in 3 quarters since. The position peaked at $776K in Q1 2026. 792 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Themes Management Co held 8,337 shares of Textron worth $765K as of Q2 2026.
  • Themes Management Co sold 528 Textron shares in Q2 2026, an estimated $48K.
  • Textron made up 0.51% of Themes Management Co's portfolio in Q2 2026, its #69 holding.
  • Themes Management Co first reported a position in Textron in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's Textron position peaked at $776K in Q1 2026.
  • 792 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.