TXT
Textron Inc.Marquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q4 2014 | 47Q | $41 | $91 | +121% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $86 | $91 | +7% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $86 | $91 | +7% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $86 | $91 | +7% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $86 | $91 | +7% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $86 | $91 | +7% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 3× in & out | Q2 2024 | Q3 2024 | → $86 | -2% |
| Viking Global Investors 2× in & out | Q1 2020 | Q2 2020 | → $23 | -51% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at TEXTRON INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 7, 2026 — the most recent Form 4 on file — not from today.
- Form 40001180776-26-000002May 7, 2026
- Form 40000217346-26-000028May 1, 2026
- Form 40000217346-26-000026May 1, 2026
- Form 40000217346-26-000024May 1, 2026
- Form 40000217346-26-000022May 1, 2026
- Form 40000217346-26-000020May 1, 2026
- Form 40000217346-26-000018May 1, 2026
- Form 40000217346-26-000016May 1, 2026
- Form 40000217346-26-000014May 1, 2026
- Form 40001573608-26-000002May 1, 2026
- Form 40002020959-26-000006Mar 3, 2026
- Form 40001712315-26-000006Mar 3, 2026
- Form 40001599276-26-000006Mar 3, 2026
- Form 40001233158-26-000006Mar 3, 2026
- Form 40002058999-26-000004Mar 3, 2026
Fundamentals
XBRL · Textron Inc.Annual figures sourced directly from Textron Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for TEXTRON INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KMay 1, 2026
- 10-QQuarterly reportApr 30, 2026
- 8-KMaterial eventApr 30, 2026
- DEF 14AProxy statementMar 5, 2026
- 10-KAnnual reportFeb 11, 2026
- 8-KMaterial eventFeb 2, 2026
- 8-KMaterial eventJan 28, 2026
- 8-KFORM 8-KOct 31, 2025
- 10-QQuarterly reportOct 23, 2025
- 8-KMaterial eventOct 23, 2025
- 8-KFORM 8-KOct 22, 2025
- 8-KFORM 8-KOct 20, 2025
- 8-KMaterial eventOct 17, 2025
- 10-QQuarterly reportJul 24, 2025
- 8-KMaterial eventJul 24, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q4 2025 | open | $81 | $91 | +12% |
| Two Sigma Investments | Q2 2025 | open | $76 | $91 | +19% |
| Citadel Advisors | Q3 2024 | open | $86 | $91 | +6% |
| Two Sigma Investments | Q3 2024 | Q1 2025 | $86 | $72 | -16% |
| D.E. Shaw | Q3 2024 | open | $86 | $91 | +6% |
| AQR Capital Management | Q3 2024 | open | $86 | $91 | +6% |
| Millennium Management | Q3 2024 | open | $86 | $91 | +6% |
| Maverick Capital | Q2 2024 | Q3 2024 | $88 | $86 | -2% |
| Bridgewater Associates | Q2 2023 | Q3 2025 | $63 | $81 | +29% |
| Bridgewater Associates | Q2 2022 | Q1 2023 | $63 | $75 | +18% |
| Maverick Capital | Q4 2021 | Q2 2022 | $76 | $63 | -18% |
| Bridgewater Associates | Q3 2021 | Q4 2021 | $73 | $77 | +4% |
| Bridgewater Associates | Q4 2020 | Q2 2021 | $43 | $68 | +56% |
| Viking Global Investors | Q1 2020 | Q2 2020 | $48 | $23 | -51% |
| Bridgewater Associates | Q2 2019 | Q2 2020 | $50 | $24 | -52% |
| Viking Global Investors | Q4 2015 | Q2 2016 | $42 | $38 | -10% |
| Bridgewater Associates | Q3 2015 | Q4 2016 | $42 | $42 | +0% |
| Bridgewater Associates | Q4 2014 | Q1 2015 | $41 | $42 | +3% |
| Maverick Capital | Q2 2014 | Q3 2014 | $38 | $37 | -4% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.