TwinBeech Capital’s Textron TXT Stock Holding History

TwinBeech Capital’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	$997K	Sell	10,872 -9,670	-47%	-$879K	0.18%	154
2026 Q1	$1.8M	Buy	+20,542	New	+$1.92M	0.19%	161
2025 Q1	–	Sell	-12,990	Closed	-$994K	–	975
2024 Q4	$994K	Buy	12,990 +8,029	+162%	+$673K	0.02%	382
2024 Q3	$439K	Buy	+4,961	New	+$438K	0.01%	596
2023 Q1	–	Sell	-133,608	Closed	-$9.46M	–	896
2022 Q4	$9.46M	Buy	133,608 +103,718	+347%	+$7.04M	0.18%	159
2022 Q3	$1.74M	Buy	+29,890	New	+$1.9M	0.05%	365
2020 Q4	–	Sell	-35,026	Closed	-$1.26M	–	619
2020 Q3	$1.26M	Buy	+35,026	New	+$1.27M	0.27%	111
2020 Q2	–	Sell	-11,118	Closed	-$297K	–	496
2020 Q1	$297K	Sell	11,118 -15,127	-58%	-$611K	0.12%	224
2019 Q4	$1.17M	Buy	+26,245	New	+$1.22M	0.34%	100

Other funds holding TXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TwinBeech Capital's TXT Position: Q2 2026 in Review

TwinBeech Capital reduced its Textron (TXT) stake by 47% in Q2 2026, selling an estimated $879K and leaving 10,872 shares worth $997K. The position accounts for 0.18% of the portfolio, ranked #154.

TwinBeech Capital first reported a position in TXT in Q4 2019 and has held it in 9 quarters since. The position peaked at $9.46M in Q4 2022. 789 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

TwinBeech Capital held 10,872 shares of Textron worth $997K as of Q2 2026.
TwinBeech Capital sold 9,670 Textron shares in Q2 2026, an estimated $879K.
Textron made up 0.18% of TwinBeech Capital's portfolio in Q2 2026, its #154 holding.
TwinBeech Capital first reported a position in Textron in Q4 2019 and has held it in 9 quarters since.
TwinBeech Capital's Textron position peaked at $9.46M in Q4 2022.
789 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.