TXT
Textron Inc. · Industrials · Aerospace & Defense
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 149 | -2 | 123.05M | $11.29B | +3 | −5 |
| Q1 2026 | 154 | +5 | 120.31M | $10.53B | +7 | −2 |
| Q4 2025 | 147 | +1 | 126.44M | $11.02B | +1 | — |
| Q3 2025 | 21 | 0 | 78.89M | $6.66B | +1 | −1 |
| Q2 2025 | 18 | 0 | 69.03M | $5.55B | +1 | −1 |
| Q1 2025 | 15 | 0 | 28.59M | $2.07B | +1 | −1 |
| Q4 2024 | 15 | 0 | 27.42M | $2.10B | +1 | −1 |
| Q3 2024 | 14 | 0 | 17.33M | $1.53B | — | — |
| Q2 2024 | 14 | — | 17.79M | $1.53B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 8.85M | — | $676.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | PRIMECAP Management ✦ | 4.87M | -7.7% | $372.86M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 4.60M | +3.7% | $350.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 4.60M | +3.7% | $350.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.63M | +0.1% | $201.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 2.63M | +0.1% | $201.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 1.44M | -0.5% | $110.47M | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.42M | -14.7% | $108.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.42M | -14.7% | $108.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.42M | -14.7% | $108.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.42M | -14.7% | $108.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.42M | -14.7% | $108.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.03M | +97.9% | $78.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 1.03M | +97.9% | $78.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 603.17K | +50.2% | $46.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 603.17K | +50.2% | $46.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 603.17K | +50.2% | $46.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 550.98K | +88.9% | $42.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 523.47K | +4902.6% | $40.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 523.47K | +4902.6% | $40.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 486.68K | +13.3% | $37.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 292.45K | New | $22.37M | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 292.45K | New | $22.37M | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 292.45K | New | $22.37M | 0.0% | New | 1 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 66.31K | +66.0% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 42.11K | -69.2% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 12.09K | -62.7% | $924,764 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $22.37M | 0.0% |
| Marshall Wace | $22.37M | 0.0% |
| Marshall Wace | $22.37M | 0.0% |
Exited
| Two Sigma Investments | $547,159 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 779 holders, 152.71M shares, $12.18B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.