Voloridge Investment Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Sell |
134,792
-157,312
| -54% | -$14.7M | 0.05% | 463 |
|
|
2025
Q4 | $25.5M | Sell |
292,104
-44,987
| -13% | -$3.76M | 0.09% | 295 |
|
|
2025
Q3 | $28.5M | Sell |
337,091
-257,644
| -43% | -$21M | 0.1% | 252 |
|
|
2025
Q2 | $47.8M | Sell |
594,735
-430,022
| -42% | -$31.1M | 0.18% | 144 |
|
|
2025
Q1 | $74M | Buy |
1,024,757
+44,383
| +5% | +$3.32M | 0.27% | 99 |
|
|
2024
Q4 | $75M | Buy |
980,374
+254,379
| +35% | +$21.3M | 0.27% | 106 |
|
|
2024
Q3 | $64.3M | Buy |
725,995
+93,497
| +15% | +$8.25M | 0.23% | 109 |
|
|
2024
Q2 | $54.3M | Sell |
632,498
-155,305
| -20% | -$13.8M | 0.2% | 145 |
|
|
2024
Q1 | $75.6M | Buy |
787,803
+31,812
| +4% | +$2.75M | 0.28% | 94 |
|
|
2023
Q4 | $60.8M | Buy |
755,991
+240,424
| +47% | +$18.6M | 0.24% | 118 |
|
|
2023
Q3 | $40.3M | Sell |
515,567
-57,928
| -10% | -$4.32M | 0.2% | 134 |
|
|
2023
Q2 | $38.8M | Buy |
573,495
+41,511
| +8% | +$2.74M | 0.18% | 153 |
|
|
2023
Q1 | $37.6M | Buy |
531,984
+164,984
| +45% | +$11.8M | 0.19% | 171 |
|
|
2022
Q4 | $26M | Buy |
367,000
+246,387
| +204% | +$16.7M | 0.14% | 204 |
|
|
2022
Q3 | $7.03M | Buy |
120,613
+114,565
| +1,894% | +$7.27M | 0.04% | 543 |
|
|
2022
Q2 | $369K | Buy |
+6,048
| New | +$397K | ﹤0.01% | 1329 |
|
|
2021
Q4 | – | Sell |
-32,012
| Closed | -$2.23M | – | 1854 |
|
|
2021
Q3 | $2.23M | Buy |
+32,012
| New | +$2.25M | 0.01% | 1016 |
|
|
2021
Q1 | – | Sell |
-6,794
| Closed | -$328K | – | 1673 |
|
|
2020
Q4 | $328K | Buy |
+6,794
| New | +$286K | ﹤0.01% | 1208 |
|
|
2020
Q3 | – | Sell |
-17,519
| Closed | -$577K | – | 1512 |
|
|
2020
Q2 | $577K | Buy |
+17,519
| New | +$518K | 0.01% | 998 |
|
|
2020
Q1 | – | Sell |
-95,863
| Closed | -$4.28M | – | 1412 |
|
|
2019
Q4 | $4.28M | Buy |
95,863
+91,384
| +2,040% | +$4.23M | 0.08% | 312 |
|
|
2019
Q3 | $219K | Buy |
+4,479
| New | +$219K | ﹤0.01% | 989 |
|
|
2019
Q2 | – | Sell |
-66,041
| Closed | -$3.35M | – | 1080 |
|
|
2019
Q1 | $3.35M | Buy |
+66,041
| New | +$3.41M | 0.1% | 194 |
|
|
2017
Q4 | – | Sell |
-7,569
| Closed | -$408K | – | 611 |
|
|
2017
Q3 | $408K | Buy |
+7,569
| New | +$376K | 0.01% | 361 |
|
|
2017
Q2 | – | Sell |
-97,017
| Closed | -$4.62M | – | 580 |
|
|
2017
Q1 | $4.62M | Buy |
97,017
+92,344
| +1,976% | +$4.45M | 0.11% | 212 |
|
|
2016
Q4 | $227K | Buy |
+4,673
| New | +$204K | ﹤0.01% | 602 |
|
Other funds holding TXT
VCM
VPM
Voloridge Investment Management's TXT Position: Q1 2026 in Review
Voloridge Investment Management reduced its Textron (TXT) stake by 54% in Q1 2026, selling an estimated $14.7M and leaving 134,792 shares worth $11.8M. The position accounts for 0.05% of the portfolio, ranked #463.
Voloridge Investment Management first reported a position in TXT in Q4 2016 and has held it in 25 quarters since. The position peaked at $75.6M in Q1 2024. 784 funds tracked by Wall St. Rank hold TXT as of Q1 2026.
- Voloridge Investment Management held 134,792 shares of Textron worth $11.8M as of Q1 2026.
- Voloridge Investment Management sold 157,312 Textron shares in Q1 2026, an estimated $14.7M.
- Textron made up 0.05% of Voloridge Investment Management's portfolio in Q1 2026, its #463 holding.
- Voloridge Investment Management first reported a position in Textron in Q4 2016 and has held it in 25 quarters since.
- Voloridge Investment Management's Textron position peaked at $75.6M in Q1 2024.
- 784 funds tracked by Wall St. Rank held Textron as of Q1 2026.
Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.