Twin Tree Management’s Textron TXT Stock Holding History

Twin Tree 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 Q4	–	Sell	-4,459	Closed	-$377K	–	1728
2025 Q3	$377K	Buy	+4,459	New	+$363K	﹤0.01%	1305
2025 Q1	–	Sell	-6,216	Closed	-$475K	–	1932
2024 Q4	$475K	Buy	6,216 +379	+6%	+$31.7K	﹤0.01%	1346
2024 Q3	$517K	Buy	+5,837	New	+$515K	﹤0.01%	1292
2024 Q1	–	Sell	-1,288	Closed	-$104K	–	1618
2023 Q4	$104K	Buy	+1,288	New	+$99.9K	﹤0.01%	1272
2023 Q3	–	Sell	-7,745	Closed	-$524K	–	1553
2023 Q2	$524K	Buy	+7,745	New	+$511K	﹤0.01%	1052
2023 Q1	–	Sell	-29,087	Closed	-$2.06M	–	1595
2022 Q4	$2.06M	Sell	29,087 -14,773	-34%	-$1M	﹤0.01%	931
2022 Q3	$2.56M	Buy	43,860 +6,286	+17%	+$399K	﹤0.01%	905
2022 Q2	$2.29M	Buy	37,574 +35,219	+1,495%	+$2.31M	﹤0.01%	1057
2022 Q1	$175K	Buy	2,355 +2,346	+26,067%	+$169K	﹤0.01%	1471
2021 Q4	$1K	Buy	+9	New	+$668	﹤0.01%	1542
2021 Q1	–	Sell	-2,448	Closed	-$118K	–	1617
2020 Q4	$118K	Sell	2,448 -14,914	-86%	-$627K	﹤0.01%	1122
2020 Q3	$627K	Sell	17,362 -15,967	-48%	-$579K	﹤0.01%	947
2020 Q2	$1.1M	Buy	+33,329	New	+$985K	﹤0.01%	1026
2020 Q1	–	Sell	-51,819	Closed	-$2.09M	–	1630
2019 Q4	$2.31M	Buy	51,819 +16,500	+47%	+$764K	0.01%	686
2019 Q3	$1.73M	Buy	35,319 +8,725	+33%	+$426K	0.01%	714
2019 Q2	$1.41M	Buy	26,594 +25,559	+2,469%	+$1.3M	0.01%	733
2019 Q1	$52K	Buy	+1,035	New	+$53.4K	﹤0.01%	1119
2018 Q4	–	Sell	-5,762	Closed	-$324K	–	1518
2018 Q3	$412K	Sell	5,762 -41,726	-88%	-$2.85M	﹤0.01%	865
2018 Q2	$3.13M	Buy	+47,488	New	+$3.06M	0.02%	535
2018 Q1	–	Sell	-11,519	Closed	-$652K	–	1309
2017 Q4	$652K	Sell	11,519 -46,548	-80%	-$2.53M	﹤0.01%	773
2017 Q3	$3.13M	Buy	58,067 +31,217	+116%	+$1.55M	0.02%	482
2017 Q2	$1.26M	Buy	26,850 +9,201	+52%	+$433K	0.01%	628
2017 Q1	$840K	Sell	17,649 -31,405	-64%	-$1.51M	0.01%	713
2016 Q4	$2.38M	Buy	49,054 +37,727	+333%	+$1.64M	0.02%	583
2016 Q3	$450K	Sell	11,327 -1,087	-9%	-$42.8K	0.01%	842
2016 Q2	$454K	Buy	12,414 +7,355	+145%	+$280K	0.01%	855
2016 Q1	$184K	Buy	5,059 +1,682	+50%	+$59K	﹤0.01%	1035
2015 Q4	$142K	Buy	3,377 +1,890	+127%	+$78.1K	﹤0.01%	1151
2015 Q3	$56K	Sell	1,487 -8,993	-86%	-$373K	﹤0.01%	1165
2015 Q2	$468K	Buy	10,480 +4,707	+82%	+$214K	0.01%	886
2015 Q1	$256K	Sell	5,773 -8,696	-60%	-$378K	0.01%	921
2014 Q4	$609K	Sell	14,469 -18,099	-56%	-$726K	0.02%	734
2014 Q3	$1.17M	Sell	32,568 -17,611	-35%	-$661K	0.03%	532
2014 Q2	$1.92M	Buy	+50,179	New	+$1.97M	0.04%	422
2014 Q1	–	Sell	-10,161	Closed	-$380K	–	1053
2013 Q4	$374K	Buy	+10,161	New	+$312K	0.01%	770

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Twin Tree Management's TXT Position: Q4 2025 in Review

Twin Tree Management sold out of Textron (TXT) in Q4 2025, closing a stake of 4,459 shares — an estimated $377K sold.

Twin Tree Management first reported a position in TXT in Q4 2013 and held it in 35 quarters. The position peaked at $3.13M in Q2 2018. 752 funds tracked by Wall St. Rank hold TXT as of Q4 2025.

Twin Tree Management reported no remaining Textron position as of Q4 2025 after selling out during the quarter.
Twin Tree Management sold 4,459 Textron shares in Q4 2025, an estimated $377K.
Twin Tree Management first reported a position in Textron in Q4 2013 and held it in 35 quarters.
Twin Tree Management's Textron position peaked at $3.13M in Q2 2018.
752 funds tracked by Wall St. Rank held Textron as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.