Verition Fund Management’s Textron TXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.93M Buy
61,429
+22,191
+57% +$1.78M 0.02% 869
2025
Q1
$2.83M Buy
39,238
+4,983
+15% +$360K 0.01% 1042
2024
Q4
$2.62M Buy
34,255
+24,000
+234% +$1.84M 0.01% 1043
2024
Q3
$908K Sell
10,255
-3,042
-23% -$269K ﹤0.01% 1374
2024
Q2
$1.14M Buy
13,297
+5,881
+79% +$505K 0.01% 1094
2024
Q1
$711K Sell
7,416
-349
-4% -$33.5K ﹤0.01% 1299
2023
Q4
$624K Sell
7,765
-22,321
-74% -$1.8M ﹤0.01% 1063
2023
Q3
$2.35M Buy
30,086
+23,933
+389% +$1.87M 0.03% 634
2023
Q2
$416K Sell
6,153
-5,010
-45% -$339K 0.01% 1150
2023
Q1
$788K Sell
11,163
-3,385
-23% -$239K 0.01% 944
2022
Q4
$1.03M Sell
14,548
-64,360
-82% -$4.56M 0.02% 752
2022
Q3
$4.6M Buy
78,908
+68,208
+637% +$3.97M 0.05% 392
2022
Q2
$653K Buy
+10,700
New +$653K 0.01% 1240
2021
Q4
Sell
-14,714
Closed -$1.03M 2126
2021
Q3
$1.03M Buy
+14,714
New +$1.03M 0.01% 694
2020
Q4
Sell
-6,643
Closed -$240K 1288
2020
Q3
$240K Buy
+6,643
New +$240K ﹤0.01% 788
2019
Q3
Sell
-15,859
Closed -$841K 1212
2019
Q2
$841K Buy
15,859
+3,109
+24% +$165K 0.02% 424
2019
Q1
$646K Sell
12,750
-17,119
-57% -$867K 0.03% 502
2018
Q4
$1.37M Buy
29,869
+12,369
+71% +$569K 0.1% 165
2018
Q3
$1.25M Buy
17,500
+4,329
+33% +$309K 0.04% 451
2018
Q2
$868K Buy
+13,171
New +$868K 0.05% 429
2016
Q3
Sell
-10,027
Closed -$367K 1214
2016
Q2
$367K Buy
+10,027
New +$367K 0.05% 450
2015
Q4
Sell
-22,593
Closed -$850K 588
2015
Q3
$850K Buy
22,593
+17,689
+361% +$666K 0.22% 93
2015
Q2
$219K Sell
4,904
-788
-14% -$35.2K 0.04% 419
2015
Q1
$252K Sell
5,692
-1,744
-23% -$77.2K 0.03% 232
2014
Q4
$313K Sell
7,436
-5,879
-44% -$247K 0.07% 120
2014
Q3
$479K Buy
+13,315
New +$479K 0.07% 227
2013
Q4
Sell
-20,283
Closed -$560K 637
2013
Q3
$560K Buy
20,283
+11,783
+139% +$325K 0.08% 164
2013
Q2
$221K Buy
+8,500
New +$221K 0.04% 437