Textron Inc.
DE ˙ DB ˙ US8832031012
78,08 € ↓ -0,32 (-0,41%)
2026-06-05
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionPrelude Capital Management, Llc
Latest Disclosed Ownership5,333 shares
Latest Disclosed Value $ 466,957
Prelude Capital Management, Llc reports 11.15% decrease in ownership of TXT / Textron Inc.

On May 15, 2026 - Prelude Capital Management, Llc filed a 13F-HR form disclosing ownership of 5,333 shares of Textron Inc. (DE:TXT) valued at $399,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,002 shares of Textron Inc.. This represents a change in shares of -11.15% during the quarter. The current value of the position is $416,401 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 5,333 -669 -11.15 467 -10.90 0.0357
2026-02-17 2025-12-31 13F TEXTRON COM 883203101 6,002 2,229 59.08 523 64.47 0.0385
2025-11-14 2025-09-30 13F TEXTRON COM 883203101 3,773 3,773 319 0.0249
2024-02-14 2023-12-31 13F TEXTRON COM 883203101 0 -5,084 -100.00 0 -100.00
2023-11-14 2023-09-30 13F TEXTRON COM 883203101 5,084 -3,612 -41.54 397 -32.48 0.0259
2023-08-14 2023-06-30 13F TEXTRON COM 883203101 8,696 8,696 588 0.0383
2023-06-01 2023-03-31 13F/A-1 TEXTRON COM 883203101 0 -4,561 -100.00 0 -100.00
2023-05-15 2023-03-31 13F TEXTRON COM 883203101 0 -4,561 0
2023-02-14 2022-12-31 13F TEXTRON COM 883203101 4,561 132 2.98 323 24.81 0.0168
2022-11-14 2022-09-30 13F TEXTRON COM 883203101 4,429 4,429 258 0.0093
2022-02-14 2021-12-31 13F TEXTRON COM 883203101 0 -10,771 -100.00 0 -100.00
2021-11-15 2021-09-30 13F TEXTRON COM 883203101 10,771 7,084 192.13 752 197.23 0.0192
2021-08-16 2021-06-30 13F TEXTRON COM 883203101 3,687 3,687 253 0.0075
2021-02-16 2020-12-31 13F TEXTRON COM 883203101 0 -913 -100.00 0 -100.00
2020-11-16 2020-09-30 13F TEXTRON COM 883203101 913 -11,664 -92.74 33 -92.03 0.0016
2020-08-14 2020-06-30 13F TEXTRON COM 883203101 12,577 12,577 1,277.55 414 1,154.55 0.0228
2020-05-15 2020-03-31 13F TEXTRON COM 883203101 0 -1,400 -100.00 0 -100.00
2020-02-14 2019-12-31 13F TEXTRON COM 883203101 1,400 1,400 62 0.0024
2019-08-14 2019-06-30 13F TEXTRON COM 883203101 0 -2,753 -100.00 0 -100.00
2019-05-15 2019-03-31 13F TEXTRON COM 883203101 2,753 2,484 923.42 139 1,058.33 0.0078
2019-02-14 2018-12-31 13F TEXTRON COM 883203101 269 269 -90.23 12 -91.37 0.0008
2018-11-14 2018-09-30 13F TEXTRON COM 883203101 0 -660 -100.00 0 -100.00
2018-08-14 2018-06-30 13F TEXTRON COM 883203101 660 360 120.00 44 144.44 0.0028
2018-05-15 2018-03-31 13F TEXTRON COM 883203101 300 300 -54.55 18 -59.09 0.0013
2017-11-14 2017-09-30 13F TEXTRON COM 883203101 0 -4,644 -100.00 0 -100.00
2017-08-14 2017-06-30 13F TEXTRON COM 883203101 4,644 3,733 409.77 219 409.30 0.0207
2017-05-15 2017-03-31 13F TEXTRON COM 883203101 911 911 -80.38 43 -80.37 0.0041
2017-02-14 2016-12-31 13F TEXTRON COM 883203101 0 -4,888 -100.00 0 -100.00
2016-11-14 2016-09-30 13F TEXTRON COM 883203101 4,888 -12,243 -71.47 194 -69.01 0.0203
2016-08-15 2016-06-30 13F TEXTRON COM 883203101 17,131 7,031 69.61 626 70.11 0.0875
2016-05-16 2016-03-31 13F TEXTRON COM 883203101 10,100 2,671 35.95 368 17.95 0.0514
2016-02-16 2015-12-31 13F TEXTRON COM 883203101 7,429 7,429 -26.45 312 -15.22 0.0484
2015-02-13 2014-12-31 13F TEXTRON COM 883203101 0 -14,582 -100.00 0 -100.00
2014-11-14 2014-09-30 13F TEXTRON COM 883203101 14,582 14,582 -51.67 525 -36.97 0.0739
2014-02-14 2013-12-31 13F TEXTRON COM 883203101 0 -30,170 -100.00 0 -100.00
2013-11-14 2013-09-30 13F TEXTRON COM 883203101 30,170 30,170 833 0.1345
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.