Two Sigma Securities’s Textron TXT Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-3,200	Closed	-$283K	–	3205
2024 Q3	$283K	Sell	3,200 -2,800	-47%	-$247K	﹤0.01%	1814
2024 Q2	$515K	Buy	+6,000	New	+$534K	0.01%	1516
2024 Q1	–	Sell	-10,000	Closed	-$804K	–	3674
2023 Q4	$804K	Sell	10,000 -500	-5%	-$38.8K	0.01%	1188
2023 Q3	$820K	Buy	10,500 +3,700	+54%	+$276K	0.01%	1176
2023 Q2	$460K	Buy	+6,800	New	+$448K	0.01%	1490
2020 Q1	–	Sell	-13,100	Closed	-$584K	–	2329
2019 Q4	$584K	Sell	13,100 -12,800	-49%	-$593K	﹤0.01%	1356
2019 Q3	$1.27M	Buy	25,900 +600	+2%	+$29.3K	0.01%	780
2019 Q2	$1.34M	Buy	25,300 +20,300	+406%	+$1.03M	0.01%	612
2019 Q1	$253K	Sell	5,000 -1,200	-19%	-$61.9K	﹤0.01%	1304
2018 Q4	$285K	Sell	6,200 -14,600	-70%	-$821K	﹤0.01%	1420
2018 Q3	$1.49M	Sell	20,800 -50,500	-71%	-$3.45M	0.01%	848
2018 Q2	$4.7M	Buy	71,300 +19,200	+37%	+$1.24M	0.02%	511
2018 Q1	$3.07M	Buy	+52,100	New	+$3.06M	0.02%	670

Other funds holding TXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Two Sigma Securities's TXT Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Textron (TXT) in Q1 2026: 15,523 shares worth $1.36M. The stake represents 0.16% of the portfolio and ranks #147 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in TXT as recently as Q2 2025.

Two Sigma Securities first reported a position in TXT in Q1 2017 and has held it in 12 quarters since. 785 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

Two Sigma Securities held 15,523 shares of Textron worth $1.36M as of Q1 2026.
Textron was a new Two Sigma Securities position in Q1 2026.
Textron made up 0.16% of Two Sigma Securities's portfolio in Q1 2026, its #147 holding.
Two Sigma Securities first reported a position in Textron in Q1 2017 and has held it in 12 quarters since.
785 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.