Textron Inc.
DE ˙ DB ˙ US8832031012
78,22 € ↑1,78 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,282 shares
Latest Disclosed Value $ 287,372
Quadrant Capital Group Llc reports 0.45% decrease in ownership of TXT / Textron Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,282 shares of Textron Inc. (DE:TXT) valued at $245,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,297 shares of Textron Inc.. This represents a change in shares of -0.45% during the quarter. The current value of the position is $256,718 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)
2026-05-13 2026-03-31 13F/A-1 TEXTRON COM 883203101 3,282 -15 -0.45 287 0.00 0.0086
2026-05-11 2026-03-31 13F TEXTRON COM 883203101 3,282 -15 49 0.0369
2026-02-12 2025-12-31 13F TEXTRON COM 883203101 3,297 0 0.00 287 3.24 0.0087
2025-11-13 2025-09-30 13F TEXTRON COM 883203101 3,297 0 0.00 279 5.30 0.0091
2025-08-13 2025-06-30 13F TEXTRON COM 883203101 3,297 -710 -17.72 265 -8.65 0.0095
2025-05-13 2025-03-31 13F TEXTRON COM 883203101 4,007 2,631 191.21 290 175.24 0.0108
2025-02-13 2024-12-31 13F TEXTRON COM 883203101 1,376 -7 -0.51 105 -13.93 0.0072
2024-11-12 2024-09-30 13F TEXTRON COM 883203101 1,383 -5 -0.36 123 2.52 0.0085
2024-08-12 2024-06-30 13F TEXTRON COM 883203101 1,388 17 1.24 119 -9.16 0.0088
2024-05-15 2024-03-31 13F TEXTRON COM 883203101 1,371 5 0.37 132 20.18 0.0104
2024-02-08 2023-12-31 13F TEXTRON COM 883203101 1,366 0 0.00 110 2.83 0.0094
2023-11-14 2023-09-30 13F TEXTRON COM 883203101 1,366 0 0.00 107 15.22 0.0107
2023-08-10 2023-06-30 13F TEXTRON COM 883203101 1,366 -104 -7.07 92 -10.68 0.0092
2023-05-11 2023-03-31 13F TEXTRON COM 883203101 1,470 -35 -2.33 104 -2.83 0.0108
2023-02-13 2022-12-31 13F TEXTRON COM 883203101 1,505 -137 -8.34 107 10.42 0.0121
2022-11-10 2022-09-30 13F TEXTRON COM 883203101 1,642 264 19.16 96 14.29 0.0127
2022-08-09 2022-06-30 13F TEXTRON COM 883203101 1,378 51 3.84 84 -15.15 0.0113
2022-05-06 2022-03-31 13F TEXTRON COM 883203101 1,327 3 0.23 99 -2.94 0.0120
2022-02-01 2021-12-31 13F TEXTRON COM 883203101 1,324 -264 -16.62 102 -8.11 0.0122
2021-11-12 2021-09-30 13F TEXTRON COM 883203101 1,588 43 2.78 111 4.72 0.0155
2021-08-09 2021-06-30 13F TEXTRON COM 883203101 1,545 17 1.11 106 23.26 0.0154
2021-05-12 2021-03-31 13F TEXTRON COM 883203101 1,528 4 0.26 86 16.22 0.0140
2021-02-16 2020-12-31 13F TEXTRON COM 883203101 1,524 -23 -1.49 74 32.14 0.0137
2020-11-13 2020-09-30 13F TEXTRON COM 883203101 1,547 7 0.45 56 9.80 0.0122
2020-08-13 2020-06-30 13F TEXTRON COM 883203101 1,540 -1,252 -44.84 51 -30.14 0.0113
2020-05-15 2020-03-31 13F Textron Com 883203101 2,792 1,112 66.19 73 4.29 0.0122
2020-03-19 2019-12-31 13F/A-1 Textron Com 883203101 1,680 -377 -18.33 70 -27.08 0.0084
2020-02-03 2019-12-31 13F Textron Com 883203101 1,680 -377 70 236.5391
2019-10-24 2019-09-30 13F Textron COM 883203101 2,057 326 18.83 96 9.09 0.0148
2019-07-24 2019-06-30 13F Textron COM 883203101 1,731 -1,073 -38.27 88 -34.33 0.0139
2019-04-29 2019-03-31 13F Textron COM 883203101 2,804 1,059 60.69 134 78.67 0.0235
2019-01-17 2018-12-31 13F TEXTRON COM 883203101 1,745 2 0.11 75 -37.50 0.0200
2018-10-29 2018-09-30 13F TEXTRON COM 883203101 1,743 0 0.00 120 13.21 0.0343
2018-08-08 2018-06-30 13F TEXTRON COM 883203101 1,743 0 0.00 106 12.77 0.0372
2018-05-10 2018-03-31 13F TEXTRON COM 883203101 1,743 11 0.64 94 0.00 0.0341
2018-01-31 2017-12-31 13F TEXTRON COM 883203101 1,732 14 0.81 94 6.82 0.0375
2017-10-13 2017-09-30 13F Textron COM 883203101 1,718 0 0.00 88 17.33 0.0363
2017-08-14 2017-06-30 13F Textron COM 883203101 1,718 -278 -13.93 75 -19.35 0.0332
2017-04-10 2017-03-31 13F Textron COM 883203101 1,996 7 0.35 93 -2.11 0.0409
2017-01-11 2016-12-31 13F Textron COM 883203101 1,989 -1 -0.05 95 23.38 0.0477
2016-10-25 2016-09-30 13F Textron COM 883203101 1,990 0 0.00 77 8.45 0.0502
2016-07-28 2016-06-30 13F Textron COM 883203101 1,990 29 1.48 71 1.43 0.0488
2016-04-27 2016-03-31 13F Textron COM 883203101 1,961 -25 -1.26 70 -14.63 0.0454
2016-01-28 2015-12-31 13F Textron COM 883203101 1,986 54 2.80 82 13.89 0.0568
2015-10-28 2015-09-30 13F Textron COM 883203101 1,932 34 1.79 72 -14.29 0.0497
2015-08-12 2015-06-30 13F Textron COM 883203101 1,898 1,898 84 0.0535
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.