Y-Intercept (HK)’s Textron TXT Stock Holding History

Y-Intercept (HK)’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 Q2	$1.46M	Sell	15,908 -51,276	-76%	-$4.66M	0.03%	870
2026 Q1	$5.88M	Buy	67,184 +6,607	+11%	+$617K	0.11%	267
2025 Q4	$5.28M	Buy	60,577 +55,218	+1,030%	+$4.62M	0.12%	212
2025 Q3	$453K	Buy	5,359 +70	+1%	+$5.7K	0.01%	1283
2025 Q2	$425K	Buy	+5,289	New	+$383K	0.01%	1256
2024 Q4	–	Sell	-2,660	Closed	-$236K	–	1670
2024 Q3	$236K	Sell	2,660 -14,920	-85%	-$1.32M	0.01%	1102
2024 Q2	$1.51M	Buy	+17,580	New	+$1.56M	0.08%	337
2024 Q1	–	Sell	-30,699	Closed	-$2.47M	–	1773
2023 Q4	$2.47M	Buy	+30,699	New	+$2.38M	0.23%	101
2023 Q3	–	Sell	-19,110	Closed	-$1.29M	–	1620
2023 Q2	$1.29M	Buy	+19,110	New	+$1.26M	0.14%	208
2022 Q1	–	Sell	-14,877	Closed	-$1.15M	–	962
2021 Q4	$1.15M	Buy	+14,877	New	+$1.1M	0.27%	98
2021 Q2	–	Sell	-7,381	Closed	-$408K	–	912
2021 Q1	$408K	Buy	+7,381	New	+$374K	0.11%	301

Other funds holding TXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Y-Intercept (HK)'s TXT Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Textron (TXT) stake by 76% in Q2 2026, selling an estimated $4.66M and leaving 15,908 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #870.

Y-Intercept (HK) first reported a position in TXT in Q1 2021 and has held it in 11 quarters since. The position peaked at $5.88M in Q1 2026. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

Y-Intercept (HK) held 15,908 shares of Textron worth $1.46M as of Q2 2026.
Y-Intercept (HK) sold 51,276 Textron shares in Q2 2026, an estimated $4.66M.
Textron made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #870 holding.
Y-Intercept (HK) first reported a position in Textron in Q1 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Textron position peaked at $5.88M in Q1 2026.
791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.