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Versor Investments’s Textron TXT Stock Holding History

Versor Investments’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
-5,900
Closed -$474K – 914
2025
Q2 		$474K Buy
+5,900
New +$427K 0.08% 391
2024
Q4 		– Sell
-7,400
Closed -$655K – 984
2024
Q3 		$655K Buy
+7,400
New +$653K 0.1% 324
2024
Q1 		– Sell
-18,179
Closed -$1.46M – 890
2023
Q4 		$1.46M Sell
18,179
-2,854
-14% -$221K 0.3% 58
2023
Q3 		$1.64M Sell
21,033
-2,896
-12% -$216K 0.33% 47
2023
Q2 		$1.62M Buy
23,929
+3,887
+19% +$256K 0.28% 30
2023
Q1 		$1.42M Buy
20,042
+11,000
+122% +$784K 0.19% 67
2022
Q4 		$640K Sell
9,042
-12,936
-59% -$878K 0.06% 267
2022
Q3 		$1.28M Buy
21,978
+2,281
+12% +$145K 0.08% 164
2022
Q2 		$1.2M Buy
19,697
+10,155
+106% +$666K 0.05% 188
2022
Q1 		$710K Sell
9,542
-758
-7% -$54.7K 0.03% 220
2021
Q4 		$795K Buy
10,300
+100
+1% +$7.42K 0.02% 157
2021
Q3 		$712K Buy
10,200
+5,300
+108% +$372K 0.02% 172
2021
Q2 		$337K Buy
+4,900
New +$317K 0.01% 210

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Versor Investments's TXT Position: Q3 2025 in Review

Versor Investments sold out of Textron (TXT) in Q3 2025, closing a stake of 5,900 shares — an estimated $474K sold.

Versor Investments first reported a position in TXT in Q2 2021 and held it in 13 quarters. The position peaked at $1.64M in Q3 2023. 682 funds tracked by Wall St. Rank hold TXT as of Q3 2025.

  • Versor Investments reported no remaining Textron position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 5,900 Textron shares in Q3 2025, an estimated $474K.
  • Versor Investments first reported a position in Textron in Q2 2021 and held it in 13 quarters.
  • Versor Investments's Textron position peaked at $1.64M in Q3 2023.
  • 682 funds tracked by Wall St. Rank held Textron as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.