Textron Inc.
DE ˙ DB ˙ US8832031012
78,40 € ↑0,18 (0,23%)
2026-06-04
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership4,105 shares
Latest Disclosed Value $ 359,434
Bridgewater Associates, LP reports 97.15% decrease in ownership of TXT / Textron Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 4,105 shares of Textron Inc. (DE:TXT) valued at $307,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 144,079 shares of Textron Inc.. This represents a change in shares of -97.15% during the quarter. The current value of the position is $321,832 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TEXTRON COM 883203101 4,105 -139,974 -97.15 359 -97.14 0.0016
2026-02-13 2025-12-31 13F TEXTRON COM 883203101 144,079 104,898 267.73 12,559 279.43 0.0458
2025-11-13 2025-09-30 13F TEXTRON COM 883203101 39,181 39,181 3,310 0.0130
2025-08-13 2025-06-30 13F TEXTRON COM 883203101 0 -18,254 -100.00 0 -100.00
2025-05-14 2025-03-31 13F TEXTRON COM 883203101 18,254 -23,857 -56.65 1,319 -59.08 0.0061
2025-02-13 2024-12-31 13F TEXTRON COM 883203101 42,111 -94,544 -69.18 3,221 -73.39 0.0148
2024-11-13 2024-09-30 13F TEXTRON COM 883203101 136,655 -5,170 -3.65 12,105 -0.60 0.0685
2024-08-14 2024-06-30 13F TEXTRON COM 883203101 141,825 68,908 94.50 12,177 74.11 0.0636
2024-05-14 2024-03-31 13F TEXTRON COM 883203101 72,917 5,990 8.95 6,995 29.95 0.0354
2024-02-14 2023-12-31 13F TEXTRON COM 883203101 66,927 3,394 5.34 5,382 8.42 0.0301
2023-11-13 2023-09-30 13F TEXTRON COM 883203101 63,533 30,210 90.66 4,964 120.33 0.0300
2023-08-11 2023-06-30 13F TEXTRON COM 883203101 33,323 27,451 467.49 2,254 444.20 0.0139
2023-05-12 2023-03-31 13F TEXTRON COM 883203101 5,872 5,872 415 0.0025
2023-02-13 2022-12-31 13F TEXTRON COM 883203101 0 -35,851 -100.00 0 -100.00
2022-11-10 2022-09-30 13F TEXTRON COM 883203101 35,851 12,026 50.48 2,089 43.57 0.0106
2022-08-11 2022-06-30 13F TEXTRON COM 883203101 23,825 -98,752 -80.56 1,455 -84.04 0.0062
2022-05-13 2022-03-31 13F TEXTRON COM 883203101 122,577 122,577 9,117 0.0368
2021-11-12 2021-09-30 13F TEXTRON COM 883203101 0 -68,903 -100.00 0 -100.00
2021-08-13 2021-06-30 13F TEXTRON COM 883203101 68,903 68,903 4,738 0.0304
2021-05-14 2021-03-31 13F TEXTRON COM 883203101 0 -28,139 -100.00 0 -100.00
2021-02-12 2020-12-31 13F TEXTRON COM 883203101 28,139 5,374 23.61 1,360 65.45 0.0118
2020-11-13 2020-09-30 13F TEXTRON COM 883203101 22,765 22,765 -19.10 822 -39.56 0.0099
2020-05-14 2020-03-31 13F TEXTRON COM 883203101 0 -12,215 -100.00 0 -100.00
2020-02-13 2019-12-31 13F TEXTRON COM 883203101 12,215 -23,930 -66.21 545 -69.21 0.0056
2019-11-13 2019-09-30 13F TEXTRON COM 883203101 36,145 -101,446 -73.73 1,770 -75.75 0.0156
2019-08-13 2019-06-30 13F TEXTRON COM 883203101 137,591 -187,754 -57.71 7,298 -55.72 0.0572
2019-05-14 2019-03-31 13F TEXTRON COM 883203101 325,345 325,345 136.46 16,482 125.84 0.1010
2016-11-09 2016-09-30 13F TEXTRON COM 883203101 0 -148,800 -100.00 0 -100.00
2016-08-10 2016-06-30 13F TEXTRON COM 883203101 148,800 -54,612 -26.85 5,440 -26.65 0.0682
2016-05-13 2016-03-31 13F TEXTRON COM 883203101 203,412 123,443 154.36 7,416 120.78 0.0939
2016-02-11 2015-12-31 13F TEXTRON COM 883203101 79,969 -46,700 -36.87 3,359 -29.55 0.0436
2015-11-12 2015-09-30 13F TEXTRON COM 883203101 126,669 57,068 81.99 4,768 53.51 0.0638
2015-08-11 2015-06-30 13F TEXTRON COM 883203101 69,601 69,601 -45.05 3,106 -34.86 0.0287
2015-02-11 2014-12-31 13F TEXTRON COM 883203101 0 -30,858 -100.00 0 -100.00
2014-11-12 2014-09-30 13F TEXTRON COM 883203101 30,858 30,858 1,111 0.0087
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.