Textron Inc.
DE ˙ DB ˙ US8832031012
78,08 € ↓ -0,32 (-0,41%)
2026-06-05
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership170,349 shares
Latest Disclosed Value $ 14,915,758
Trexquant Investment LP reports 2.57% increase in ownership of TXT / Textron Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 170,349 shares of Textron Inc. (DE:TXT) valued at $12,755,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 166,086 shares of Textron Inc.. This represents a change in shares of 2.57% during the quarter. The current value of the position is $13,300,850 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 170,349 4,263 2.57 14,916 3.03 0.1072
2026-02-17 2025-12-31 13F TEXTRON COM 883203101 166,086 11,630 7.53 14,478 10.94 0.1291
2025-11-14 2025-09-30 13F TEXTRON COM 883203101 154,456 67,870 78.38 13,050 87.73 0.1343
2025-08-12 2025-06-30 13F TEXTRON COM 883203101 86,586 86,586 6,952 0.0784
2025-02-12 2024-12-31 13F TEXTRON COM 883203101 0 -34,282 -100.00 0 -100.00
2024-11-12 2024-09-30 13F TEXTRON COM 883203101 34,282 34,282 3,037 0.0384
2024-08-13 2024-06-30 13F TEXTRON COM 883203101 0 -16,899 -100.00 0 -100.00
2024-05-14 2024-03-31 13F TEXTRON COM 883203101 16,899 -7,308 -30.19 1,621 -16.70 0.0323
2024-02-09 2023-12-31 13F TEXTRON COM 883203101 24,207 24,207 1,947 0.0438
2023-05-15 2023-03-31 13F TEXTRON COM 883203101 0 -45,777 -100.00 0 -100.00
2023-02-13 2022-12-31 13F TEXTRON COM 883203101 45,777 18,977 70.81 3,241 107.62 0.0919
2022-11-14 2022-09-30 13F TEXTRON COM 883203101 26,800 -4,139 -13.38 1,561 -17.36 0.0549
2022-08-11 2022-06-30 13F TEXTRON COM 883203101 30,939 4,548 17.23 1,889 -3.77 0.0846
2022-05-13 2022-03-31 13F TEXTRON COM 883203101 26,391 -5,032 -16.01 1,963 -19.08 0.0922
2022-02-14 2021-12-31 13F TEXTRON COM 883203101 31,423 11,269 55.91 2,426 72.42 0.1499
2021-11-12 2021-09-30 13F TEXTRON COM 883203101 20,154 1,613 8.70 1,407 10.35 0.1118
2021-08-12 2021-06-30 13F TEXTRON COM 883203101 18,541 18,541 1,275 0.1076
2020-05-08 2020-03-31 13F TEXTRON COM 883203101 0 -17,942 -100.00 0 -100.00
2020-02-12 2019-12-31 13F TEXTRON COM 883203101 17,942 17,942 800 0.0473
2020-02-14 2019-09-30 13F/A-1 TEXTRON COM 883203101 0 -57,712 -100.00 0 -100.00
2019-08-09 2019-06-30 13F TEXTRON COM 883203101 57,712 -86,792 -60.06 3,061 -58.19 0.2755
2019-05-13 2019-03-31 13F TEXTRON COM 883203101 144,504 31,331 27.68 7,321 40.65 0.5200
2019-02-13 2018-12-31 13F TEXTRON COM 883203101 113,173 92,177 439.02 5,205 246.77 0.3253
2018-11-09 2018-09-30 13F TEXTRON COM 883203101 20,996 -25,534 -54.88 1,501 -51.06 0.1129
2018-08-07 2018-06-30 13F TEXTRON COM 883203101 46,530 46,530 121.61 3,067 104.33 0.2125
2017-08-01 2017-06-30 13F TEXTRON COM 883203101 0 -41,000 -100.00 0 -100.00
2017-05-08 2017-03-31 13F TEXTRON COM 883203101 41,000 41,000 1,951 0.2503
2017-02-10 2016-12-31 13F TEXTRON COM 883203101 0 -15,800 -100.00 0 -100.00
2016-11-10 2016-09-30 13F TEXTRON COM 883203101 15,800 -9,828 -38.35 628 -32.98 0.1402
2016-08-10 2016-06-30 13F TEXTRON COM 883203101 25,628 -28,804 -52.92 937 -52.80 0.1231
2016-05-11 2016-03-31 13F TEXTRON COM 883203101 54,432 11,079 25.56 1,985 9.01 0.2326
2016-02-10 2015-12-31 13F TEXTRON COM 883203101 43,353 11,953 38.07 1,821 54.19 0.1604
2015-11-02 2015-09-30 13F TEXTRON COM 883203101 31,400 4,200 15.44 1,181 -2.64 0.1016
2015-08-12 2015-06-30 13F TEXTRON COM 883203101 27,200 12,100 80.13 1,213 81.32 0.1362
2015-05-13 2015-03-31 13F TEXTRON COM 883203101 15,100 5,600 58.95 669 67.25 0.0683
2015-02-13 2014-12-31 13F TEXTRON COM 883203101 9,500 9,500 400 0.0707
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.