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	$280K	Sell	3,200 -24,500	-88%	-$2.29M	﹤0.01%	3113
2025 Q4	$2.41M	Buy	+27,700	New	+$2.32M	0.01%	1730
2025 Q3	–	Sell	-12,700	Closed	-$1.02M	–	5146
2025 Q2	$1.02M	Sell	12,700 -19,100	-60%	-$1.38M	﹤0.01%	2041
2025 Q1	$2.3M	Buy	31,800 +6,600	+26%	+$494K	0.01%	1316
2024 Q4	$1.93M	Buy	25,200 +8,700	+53%	+$729K	﹤0.01%	1812
2024 Q3	$1.46M	Sell	16,500 -44,300	-73%	-$3.91M	﹤0.01%	2257
2024 Q2	$5.22M	Buy	60,800 +22,500	+59%	+$2M	0.01%	1247
2024 Q1	$3.67M	Sell	38,300 -36,900	-49%	-$3.19M	0.01%	1535
2023 Q4	$6.05M	Sell	75,200 -13,800	-16%	-$1.07M	0.01%	978
2023 Q3	$6.95M	Buy	89,000 +67,100	+306%	+$5M	0.02%	809
2023 Q2	$1.48M	Buy	+21,900	New	+$1.44M	0.01%	1542

Other funds holding TXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.