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TXT - Textron Inc Stock Price, Fair Value and News
96.25
USD
+0.29
(+0.30%)
Market Closed
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TXT
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Funds-Owners-Holders
Which funds bought or sold TXT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
43,125
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,762
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
22,512,600
2024-03-08
TRUST CO OF VERMONT
UNCHANGED
Premium
Premium
Premium
Premium
470
2024-03-06
SageView Advisory Group, LLC
NEW
Premium
Premium
Premium
Premium
10,717
2024-03-05
True Vision MN LLC
NEW
Premium
Premium
Premium
Premium
5,219
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,135,510
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
REDUCED
Premium
Premium
Premium
Premium
83,022
2024-02-29
Tortoise Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
350
2024-02-29
Scarborough Advisors, LLC
NEW
Premium
Premium
Premium
Premium
78.00
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
51,395
2024-02-27
Beaird Harris Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
646
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
4,835
2024-02-26
Integrated Advisors Network LLC
ADDED
Premium
Premium
Premium
Premium
6,130
2024-02-26
SYON CAPITAL LLC
ADDED
Premium
Premium
Premium
Premium
3,375
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
ADDED
Premium
Premium
Premium
Premium
178,343
2024-02-21
CHELSEA COUNSEL CO
UNCHANGED
Premium
Premium
Premium
Premium
210
2024-02-21
Raleigh Capital Management Inc.
NEW
Premium
Premium
Premium
Premium
5.00
2024-02-21
V-Square Quantitative Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,564
2024-02-20
Quarry LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
128,271
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
4,287
2024-02-16
STUDIO INVESTMENT MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
15,205
2024-02-16
Aspect Partners, LLC
NEW
Premium
Premium
Premium
Premium
37.00
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
4,451,720
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1–25 of 753
Which funds are the top buyers of TXT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
22,512,600
1,810,460,000
0.04%
BlackRock Inc.
16,727,700
1,345,240,000
0.03%
T. Rowe Price Investment Management, Inc.
13,548,400
1,089,560,000
0.71%
STATE STREET CORP
8,849,650
711,861,000
0.04%
Boston Partners
7,016,360
564,235,000
0.75%
Invesco Ltd.
6,843,780
550,377,000
0.13%
VICTORY CAPITAL MANAGEMENT INC
6,046,460
486,256,000
0.51%
JPMORGAN CHASE & CO
5,407,510
434,872,000
0.04%
PRIMECAP MANAGEMENT CO/CA/
5,376,000
432,338,000
0.34%
PRICE T ROWE ASSOCIATES INC /MD/
4,451,720
358,008,000
0.05%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in TXT?
Fund Name
$ Value
% Port.
BARINGTON CAPITAL GROUP, L.P.
7,745,890
9.99%
AMJ Financial Wealth Management
7,818,070
3.29%
Kessler Investment Group, LLC
4,492,660
2.75%
U S GLOBAL INVESTORS INC
32,707,200
2.20%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
6,023,870
1.70%
Keeler Thomas Management LLC
4,219,950
1.66%
BRANDES INVESTMENT PARTNERS, LP
99,396,400
1.51%
HERBST GROUP, LLC
2,293,020
1.47%
DELPHI MANAGEMENT INC /MA/
1,390,000
1.42%
GAMCO INVESTORS, INC. ET AL
130,034,000
1.39%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold TXT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
TODD ASSET MANAGEMENT LLC
18,751,900
Susquehanna Portfolio Strategies, LLC
15,997,500
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
15,427,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
15,427,000
Cubist Systematic Strategies, LLC
12,195,700
Cambria Investment Management, L.P.
10,521,600
Amalgamated Financial Corp.
5,390,000
Kessler Investment Group, LLC
4,492,660
Additions
Fund Name
% Increased
Headlands Technologies LLC
6,247
Sequoia Financial Advisors, LLC
1,623
GLOBEFLEX CAPITAL L P
1,539
L2 Asset Management, LLC
1,043
FULLER & THALER ASSET MANAGEMENT, INC.
916
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
843
Psagot Value Holdings Ltd. / (Israel)
765
BENJAMIN F. EDWARDS & COMPANY, INC.
677
Reductions
Fund Name
% Reduced
WESBANCO BANK INC
-93.39
CITADEL ADVISORS LLC
-92.97
HRT FINANCIAL LP
-92.7
AXA S.A.
-82.77
ADAGE CAPITAL PARTNERS GP, L.L.C.
-81.62
ADAGE CAPITAL PARTNERS GP, L.L.C.
-81.62
CI INVESTMENTS INC.
-80.53
Public Sector Pension Investment Board
-78.95
Sold off
Fund Name
$ Sold
LORD, ABBETT & CO. LLC
-22,055,000
PRICE MICHAEL F
-4,246,000
Hudson Bay Capital Management LP
-3,907,000
Ergoteles LLC
-1,980,820
ELEMENT CAPITAL MANAGEMENT LLC
-1,734,470
Marshall Wace North America L.P.
-1,453,000
Bayesian Capital Management, LP
-1,422,150
BFSG, LLC
-901,000