VCM
TXT icon

Voleon Capital Management’s Textron TXT Stock Holding History

Voleon Capital 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
Q1 		$439K Buy
5,014
+1,148
+30% +$107K 0.01% 597
2025
Q4 		$337K Buy
3,866
+194
+5% +$16.2K 0.01% 649
2025
Q3 		$310K Buy
+3,672
New +$299K 0.01% 710

Other funds holding TXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voleon Capital Management's TXT Position: Q1 2026 in Review

Voleon Capital Management increased its Textron (TXT) stake by 30% in Q1 2026, buying an estimated $107K and bringing the position to 5,014 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #597.

Voleon Capital Management first reported a position in TXT in Q3 2025 and has held it in 3 quarters since. 785 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • Voleon Capital Management held 5,014 shares of Textron worth $439K as of Q1 2026.
  • Voleon Capital Management bought 1,148 Textron shares in Q1 2026, an estimated $107K.
  • Textron made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #597 holding.
  • Voleon Capital Management first reported a position in Textron in Q3 2025 and has held it in 3 quarters since.
  • 785 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.