Walleye Capital
TXT icon

Walleye Capital’s Textron TXT Stock Holding History

Walleye Capital’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 		$123K Sell
1,400
-16,000
-92% -$1.49M ﹤0.01% 3587
2025
Q4 		$1.52M Buy
17,400
+16,700
+2,386% +$1.4M ﹤0.01% 2091
2025
Q3 		$59.1K Sell
700
-8,800
-93% -$717K ﹤0.01% 3946
2025
Q2 		$763K Sell
9,500
-12,900
-58% -$933K ﹤0.01% 2275
2025
Q1 		$1.62M Sell
22,400
-4,100
-15% -$307K 0.01% 1584
2024
Q4 		$2.03M Buy
26,500
+6,900
+35% +$578K 0.01% 1772
2024
Q3 		$1.74M Sell
19,600
-44,500
-69% -$3.93M ﹤0.01% 2096
2024
Q2 		$5.5M Buy
64,100
+51,300
+401% +$4.57M 0.01% 1216
2024
Q1 		$1.23M Sell
12,800
-1,800
-12% -$156K ﹤0.01% 2396
2023
Q4 		$1.17M Sell
14,600
-11,400
-44% -$884K ﹤0.01% 2218
2023
Q3 		$2.03M Buy
26,000
+100
+0.4% +$7.45K 0.01% 1725
2023
Q2 		$1.75M Buy
25,900
+25,500
+6,375% +$1.68M 0.01% 1421
2023
Q1 		$28.3K Buy
+400
New +$28.5K ﹤0.01% 3331

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

Walleye Capital's TXT Position: Q1 2026 in Review

Walleye Capital reduced its Textron (TXT) stake by 84% in Q1 2026, selling an estimated $812K and leaving 1,658 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #3515.

Walleye Capital first reported a position in TXT in Q2 2022 and has held it in 13 quarters since. The position peaked at $20.1M in Q2 2025. 785 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • Walleye Capital held 1,658 shares of Textron worth $145K as of Q1 2026.
  • Walleye Capital sold 8,699 Textron shares in Q1 2026, an estimated $812K.
  • Textron made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3515 holding.
  • Walleye Capital first reported a position in Textron in Q2 2022 and has held it in 13 quarters since.
  • Walleye Capital's Textron position peaked at $20.1M in Q2 2025.
  • 785 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.