VSQM
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V-Square Quantitative Management’s Textron TXT Stock Holding History

V-Square Quantitative 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
2026
Q2 		$310K Hold
3,378
– – 0.03% 453
2026
Q1 		$296K Buy
3,378
+2
+0.1% +$187 0.03% 441
2025
Q4 		$294K Buy
+3,376
New +$282K 0.03% 443
2025
Q3 		– Sell
-3,487
Closed -$280K – 561
2025
Q2 		$280K Buy
3,487
+876
+34% +$63.4K 0.04% 431
2025
Q1 		$189K Hold
2,611
– – 0.03% 511
2024
Q4 		$200K Buy
2,611
+141
+6% +$11.8K 0.03% 509
2024
Q3 		$219K Hold
2,470
– – 0.03% 505
2024
Q2 		$212K Sell
2,470
-94
-4% -$8.37K 0.03% 464
2024
Q1 		$246K Hold
2,564
– – 0.03% 424
2023
Q4 		$206K Hold
2,564
– – 0.04% 450
2023
Q3 		$200K Buy
+2,564
New +$191K 0.09% 336

Other funds holding TXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

V-Square Quantitative Management's TXT Position: Q2 2026 in Review

V-Square Quantitative Management held its Textron (TXT) position steady in Q2 2026 at 3,378 shares worth $310K. The position accounts for 0.03% of the portfolio, ranked #453.

V-Square Quantitative Management first reported a position in TXT in Q3 2023 and has held it in 11 quarters since. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • V-Square Quantitative Management held 3,378 shares of Textron worth $310K as of Q2 2026.
  • V-Square Quantitative Management left its Textron share count unchanged in Q2 2026.
  • Textron made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #453 holding.
  • V-Square Quantitative Management first reported a position in Textron in Q3 2023 and has held it in 11 quarters since.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.