undamentalytics Newsletter

Textron: which funds bought and sold

Institutions that bought and sold Textron shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 363 institutions that filed 13F reports for both quarters added to or opened positions in Textron, and 351 cut or closed them. Together they added a net 3.4M shares, +2.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.2M shares (+4.3%); index fund managers were net buyers of 115K shares (+0.2%). 85 opened a new position and 84 sold out entirely.

Bought, Q2 2026 363 institutions, 85 of them new holders Sold, Q2 2026 351 institutions, 84 of them sold out
Net change, all compared +3.4M shares (+2.2%)
Net change, active managers +2.2M shares (+4.3%), 26 bought, 41 sold

Buyers versus sellers

institutions compared, 861
Active managers and hedge funds 26 bought · 41 sold · +2.2M
Index fund managers 7 bought · 5 sold · +115K
Other institutions 330 bought · 305 sold · +1.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +4.7M +41.1% 16.1M $1.5B
Jupiter Asset Management Ltd Active manager +702K New position 702K $64.4M
American Century Companies Inc Active manager +603K +555.3% 711K $65.2M
LSV Asset Management Active manager +523K +12.8% 4.6M $422M
Invesco Ltd. +503K +6.3% 8.5M $781M
Boston Partners Active manager +394K +6.9% 6.1M $561M
UBS Group AG +314K +55.9% 875K $80.2M
Junto Capital Management LP Hedge fund +312K New position 312K $28.6M
Mackenzie Financial Corp +286K +47.5% 889K $81.5M
Wells Fargo & Company +281K +80.9% 628K $57.6M
Shapiro Capital Management LLC +261K New position 261K $24M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +228K +31.3% 954K $87.5M
Connor, Clark & Lunn Investment Management Ltd. +219K +181.5% 340K $31.1M
Price T Rowe Associates Inc Active manager +187K +7.8% 2.6M $238M
Arrowstreet Capital, Limited Partnership Hedge fund +164K +26.1% 790K $72.4M
Susquehanna Fundamental Investments, LLC +154K +296.1% 206K $18.9M
Watchtower Advisors, LP +126K New position 126K $11.5M
Geode Capital Management, LLC Index funds +113K +2.3% 5.1M $481M
Fil Ltd Active manager +113K +9435.3% 114K $10.4M
Todd Asset Management LLC +97K +21.3% 551K $50.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Two Sigma Investments, LP Hedge fund −1.1M −62.4% 677K $62.1M
AQR Capital Management LLC Hedge fund −975K −17.3% 4.7M $423M
T. Rowe Price Investment Management, Inc. Active manager −816K −15.7% 4.4M $400M
Jpmorgan Chase & Co −660K −26.3% 1.9M $167M
Jain Global LLC Hedge fund −493K Sold out 0 —
New York State Common Retirement Fund −483K −68.0% 227K $20.8M
Brandes Investment Partners, LP Active manager −319K −11.2% 2.5M $231M
D. E. Shaw & Co., Inc. Hedge fund −311K −35.0% 578K $53M
Qube Research & Technologies Ltd Hedge fund −271K Sold out 0 —
Morgan Stanley −207K −8.0% 2.4M $217M
Squarepoint Ops LLC Hedge fund −205K −96.1% 8,270 $758,607
Pfa Pension, Forsikringsaktieselskab −187K −97.9% 3,971 $364,260
Trexquant Investment LP Hedge fund −170K Sold out 0 —
Worldquant Millennium Advisors LLC Hedge fund −166K −70.8% 69K $6.3M
Gotham Asset Management, LLC Hedge fund −147K −36.3% 257K $23.6M
Voloridge Investment Management, LLC Hedge fund −135K Sold out 0 —
Ieq Capital, LLC −131K −36.7% 226K $20.7M
HRT Financial LP −114K Sold out 0 —
Jefferies Financial Group Inc. −108K Sold out 0 —
Engineers Gate Manager LP Hedge fund −103K −32.0% 218K $20M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jupiter Asset Management LtdActive manager 702K $64.4M
Junto Capital Management LPHedge fund 312K $28.6M
Shapiro Capital Management LLC 261K $24M
Watchtower Advisors, LP 126K $11.5M
Capitolis Liquid Global Markets LLC 73K $6.7M
Varenne Capital Partners 63K $5.8M
Rba Wealth Management, LLC 57K $5.2M
Winton Group LtdHedge fund 53K $4.8M
Alphacore Capital LLC 44K $4.1M
Janney Montgomery Scott LLC 39K $3.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jain Global LLCHedge fund 493K $43.2M
Qube Research & Technologies LtdHedge fund 271K $23.7M
Trexquant Investment LPHedge fund 170K $14.9M
Voloridge Investment Management, LLCHedge fund 135K $11.8M
HRT Financial LP 114K $10M
Jefferies Financial Group Inc. 108K $9.5M
Natixis 75K $6.5M
Mcdonald Partners LLC 51K $4.5M
Chase Investment Counsel Corp 46K $4M
Concentric Capital Strategies, LP 40K $3.5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
786
Ten largest holders
56.2%
of 13F-reported shares
Index fund managers
34.0%
of 13F-reported shares
Active managers and hedge funds
33.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 26 41 6 11 +2.2M +4.3%
Index fund managers 7 5 0 0 +115K +0.2%
Other institutions 330 305 79 73 +1.1M +2.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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