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782 hedge funds and large institutions have $14.5B invested in Textron in 2026 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 275 increasing their positions, 266 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $60.1M | Put options by funds: $18.7M

12% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 86

7% more capital invested

Capital invested by funds: $13.6B → $14.5B (+$914M)

1.74% more ownership

Funds ownership: 89.19%90.94% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 266

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 789782 (-7)

Holders
782
Holders Change
-7
Holders Change %
-0.89%
% of All Funds
9.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
96
Increased
275
Reduced
266
Closed
86
Calls
$60.1M
Puts
$18.7M
Net Calls
+$41.3M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$23.8M -$9.09K -100 -0%
GAM
77
Gotham Asset Management
New York
$23.6M -$13.3M -146,753 -36%
Ameriprise
78
Ameriprise
Minnesota
$21.3M -$2.31M -25,459 -10%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$20.8M -$43.8M -482,500 -68%
IC
80
IEQ Capital
California
$20.7M -$11.9M -130,771 -37%
Stifel Financial
81
Stifel Financial
Missouri
$20.3M +$7.66M +84,356 +62%
Franklin Resources
82
Franklin Resources
California
$20.1M -$416K -4,577 -2%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$20.1M +$7.03M +77,335 +55%
EGM
84
Engineers Gate Manager
New York
$20M -$9.34M -102,791 -32%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$19.9M -$278K -3,057 -1%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$19.1M +$4.55M +50,061 +32%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$19.1M +$4.93M +54,304 +35%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$18.9M +$14M +153,800 +296%
Principal Financial Group
89
Principal Financial Group
Iowa
$17.7M -$117K -1,292 -0.7%
DCP
90
Distillate Capital Partners
Illinois
$17M -$511K -5,622 -3%
SEI Investments
91
SEI Investments
Pennsylvania
$16.7M +$106K +1,172 +0.6%
Cerity Partners
92
Cerity Partners
New York
$16.5M -$2.1M -23,133 -11%
MAM
93
Martingale Asset Management
Massachusetts
$16.4M -$302K -3,323 -2%
USGIU
94
U.S. Global Investors (USGI)
Texas
$16.3M +$3.38M +37,213 +27%
LPL Financial
95
LPL Financial
California
$15.9M -$684K -7,528 -4%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$15.9M -$1.6M -17,622 -9%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$15.7M -$462K -5,090 -3%
AllianceBernstein
98
AllianceBernstein
Tennessee
$15.5M -$5.46M -60,044 -25%
Mariner
99
Mariner
Kansas
$14.8M -$3.92M -43,098 -21%
NAMI
100
Nomura Asset Management International
Pennsylvania
$14.4M +$577K +6,350 +4%

TXT Hedge Fund Activity: Q2 2026 in Review

782 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q2 2026, worth a combined $14.5B — up 6.7% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new TXT positions and 86 closed out — a net gain of 10 holders — while 275 added to existing stakes and 266 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $425M. The largest seller was Two Sigma Investments, cutting an estimated $102M.

  • 782 institutional investors held Textron (TXT) as of Q2 2026, down from 789 in Q1 2026.
  • Funds reported $14.5B of Textron stock for Q2 2026, up 6.7% quarter-over-quarter.
  • 96 funds opened new Textron positions in Q2 2026 and 86 closed out, a net change of +10 holders.
  • The largest Textron buyer in Q2 2026 was Fidelity Investments, an estimated $425M added.
  • The largest Textron seller in Q2 2026 was Two Sigma Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2026.