Trexquant Investment’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-170,349
| Closed | -$14.9M | – | 2249 |
|
|
2026
Q1 | $14.9M | Buy |
170,349
+4,263
| +3% | +$398K | 0.11% | 242 |
|
|
2025
Q4 | $14.5M | Buy |
166,086
+11,630
| +8% | +$973K | 0.13% | 200 |
|
|
2025
Q3 | $13M | Buy |
154,456
+67,870
| +78% | +$5.53M | 0.13% | 181 |
|
|
2025
Q2 | $6.95M | Buy |
+86,586
| New | +$6.26M | 0.08% | 400 |
|
|
2024
Q4 | – | Sell |
-34,282
| Closed | -$3.04M | – | 1866 |
|
|
2024
Q3 | $3.04M | Buy |
+34,282
| New | +$3.02M | 0.04% | 659 |
|
|
2024
Q2 | – | Sell |
-16,899
| Closed | -$1.62M | – | 1863 |
|
|
2024
Q1 | $1.62M | Sell |
16,899
-7,308
| -30% | -$633K | 0.03% | 730 |
|
|
2023
Q4 | $1.95M | Buy |
+24,207
| New | +$1.88M | 0.04% | 559 |
|
|
2023
Q1 | – | Sell |
-45,777
| Closed | -$3.24M | – | 1784 |
|
|
2022
Q4 | $3.24M | Buy |
45,777
+18,977
| +71% | +$1.29M | 0.09% | 293 |
|
|
2022
Q3 | $1.56M | Sell |
26,800
-4,139
| -13% | -$263K | 0.05% | 406 |
|
|
2022
Q2 | $1.89M | Buy |
30,939
+4,548
| +17% | +$298K | 0.08% | 283 |
|
|
2022
Q1 | $1.96M | Sell |
26,391
-5,032
| -16% | -$363K | 0.09% | 269 |
|
|
2021
Q4 | $2.43M | Buy |
31,423
+11,269
| +56% | +$837K | 0.15% | 173 |
|
|
2021
Q3 | $1.41M | Buy |
20,154
+1,613
| +9% | +$113K | 0.11% | 247 |
|
|
2021
Q2 | $1.27M | Buy |
+18,541
| New | +$1.2M | 0.11% | 255 |
|
|
2020
Q1 | – | Sell |
-17,942
| Closed | -$800K | – | 1434 |
|
|
2019
Q4 | $800K | Buy |
+17,942
| New | +$831K | 0.05% | 420 |
|
|
2019
Q3 | – | Sell |
-57,712
| Closed | -$3.06M | – | 1115 |
|
|
2019
Q2 | $3.06M | Sell |
57,712
-86,792
| -60% | -$4.4M | 0.28% | 118 |
|
|
2019
Q1 | $7.32M | Buy |
144,504
+31,331
| +28% | +$1.62M | 0.52% | 28 |
|
|
2018
Q4 | $5.21M | Buy |
113,173
+92,177
| +439% | +$5.18M | 0.33% | 70 |
|
|
2018
Q3 | $1.5M | Sell |
20,996
-25,534
| -55% | -$1.74M | 0.11% | 258 |
|
|
2018
Q2 | $3.07M | Buy |
+46,530
| New | +$3M | 0.21% | 160 |
|
|
2017
Q2 | – | Sell |
-41,000
| Closed | -$1.95M | – | 1185 |
|
|
2017
Q1 | $1.95M | Buy |
+41,000
| New | +$1.98M | 0.25% | 61 |
|
|
2016
Q4 | – | Sell |
-15,800
| Closed | -$628K | – | 1140 |
|
|
2016
Q3 | $628K | Sell |
15,800
-9,828
| -38% | -$387K | 0.14% | 240 |
|
|
2016
Q2 | $937K | Sell |
25,628
-28,804
| -53% | -$1.1M | 0.12% | 255 |
|
|
2016
Q1 | $1.99M | Buy |
54,432
+11,079
| +26% | +$389K | 0.23% | 104 |
|
|
2015
Q4 | $1.82M | Buy |
43,353
+11,953
| +38% | +$494K | 0.16% | 183 |
|
|
2015
Q3 | $1.18M | Buy |
31,400
+4,200
| +15% | +$174K | 0.1% | 354 |
|
|
2015
Q2 | $1.21M | Buy |
27,200
+12,100
| +80% | +$550K | 0.14% | 263 |
|
|
2015
Q1 | $669K | Buy |
15,100
+5,600
| +59% | +$244K | 0.07% | 570 |
|
|
2014
Q4 | $400K | Buy |
+9,500
| New | +$381K | 0.07% | 557 |
|
Other funds holding TXT
Trexquant Investment's TXT Position: Q2 2026 in Review
Trexquant Investment sold out of Textron (TXT) in Q2 2026, closing a stake of 170,349 shares — an estimated $14.9M sold.
Trexquant Investment first reported a position in TXT in Q4 2014 and held it in 29 quarters. The position peaked at $14.9M in Q1 2026. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.
- Trexquant Investment reported no remaining Textron position as of Q2 2026 after selling out during the quarter.
- Trexquant Investment sold 170,349 Textron shares in Q2 2026, an estimated $14.9M.
- Trexquant Investment first reported a position in Textron in Q4 2014 and held it in 29 quarters.
- Trexquant Investment's Textron position peaked at $14.9M in Q1 2026.
- 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.