TI
TXT icon

Tidal Investments’s Textron TXT Stock Holding History

Tidal 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 		$12.8M Sell
139,780
-10,621
-7% -$965K 0.02% 593
2026
Q1 		$13M Buy
150,401
+140,256
+1,383% +$13.1M 0.03% 474
2025
Q4 		$884K Buy
10,145
+6,753
+199% +$565K ﹤0.01% 1343
2025
Q3 		$287K Sell
3,392
-3,470
-51% -$283K ﹤0.01% 1838
2025
Q2 		$551K Sell
6,862
-31
-0.4% -$2.24K ﹤0.01% 1337
2025
Q1 		$498K Buy
6,893
+2,701
+64% +$202K ﹤0.01% 1328
2024
Q4 		$321K Buy
4,192
+481
+13% +$40.3K ﹤0.01% 1569
2024
Q3 		$329K Sell
3,711
-8,557
-70% -$755K ﹤0.01% 1564
2024
Q2 		$1.05M Buy
12,268
+1,400
+13% +$125K 0.01% 866
2024
Q1 		$1.04M Buy
10,868
+3,946
+57% +$342K 0.02% 857
2023
Q4 		$557K Sell
6,922
-2,138
-24% -$166K 0.01% 892
2023
Q3 		$708K Buy
9,060
+3,726
+70% +$278K 0.02% 677
2023
Q2 		$361K Sell
5,334
-5,624
-51% -$371K 0.01% 960
2023
Q1 		$774K Buy
10,958
+7,212
+193% +$514K 0.03% 581
2022
Q4 		$265K Buy
+3,746
New +$254K 0.01% 920
2022
Q3 		– Sell
-4,146
Closed -$253K – 1199
2022
Q2 		$253K Buy
+4,146
New +$272K 0.01% 866
2022
Q1 		– Sell
-4,282
Closed -$331K – 1146
2021
Q4 		$331K Buy
+4,282
New +$318K 0.01% 742

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 $3.37T AUM 44.26% 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

Tidal Investments's TXT Position: Q2 2026 in Review

Tidal Investments reduced its Textron (TXT) stake by 7.1% in Q2 2026, selling an estimated $965K and leaving 139,780 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #593.

Tidal Investments first reported a position in TXT in Q4 2021 and has held it in 17 quarters since. The position peaked at $13M in Q1 2026. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Tidal Investments held 139,780 shares of Textron worth $12.8M as of Q2 2026.
  • Tidal Investments sold 10,621 Textron shares in Q2 2026, an estimated $965K.
  • Textron made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #593 holding.
  • Tidal Investments first reported a position in Textron in Q4 2021 and has held it in 17 quarters since.
  • Tidal Investments's Textron position peaked at $13M in Q1 2026.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.