Twin Tree Management
TXT icon

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
Q3 		– Sell
-9,200
Closed -$739K – 1847
2025
Q2 		$739K Buy
+9,200
New +$666K ﹤0.01% 1402
2017
Q3 		– Sell
-100
Closed -$5K – 1167
2017
Q2 		$5K Buy
+100
New +$4.7K ﹤0.01% 920
2017
Q1 		– Sell
-8,300
Closed -$403K – 1265
2016
Q4 		$403K Buy
+8,300
New +$362K ﹤0.01% 913
2015
Q2 		– Sell
-12,500
Closed -$554K – 1457
2015
Q1 		$554K Buy
12,500
+7,000
+127% +$304K 0.01% 768
2014
Q4 		$232K Buy
5,500
+2,900
+112% +$116K 0.01% 893
2014
Q3 		$94K Sell
2,600
-32,200
-93% -$1.21M ﹤0.01% 900
2014
Q2 		$1.33M Sell
34,800
-36,700
-51% -$1.44M 0.03% 514
2014
Q1 		$2.81M Buy
71,500
+61,100
+588% +$2.28M 0.06% 363
2013
Q4 		$382K Buy
+10,400
New +$319K 0.01% 763

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
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.