TXT — TEXTRON INC

Ownership history in Numerai GP LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Numerai GP LLC reported a position in TEXTRON INC (TXT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.16% (2025 Q1)
Avg. % of fund
0.77%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 86,907 +41,831 +92.8% 0.91% $7.6M $87.15
2025 Q3 REDUCED 45,076 -40,363 -47.2% 0.54% $3.8M $84.45
2025 Q1 ADDED 85,439 +63,902 +296.7% 1.16% $6.2M $72.18
2024 Q4 INITIATED 21,537 — — 0.45% $1.6M $76.40
% of Fund (quarterly)    TXT price (monthly, adj. close)

Other funds also holding TXT

As of 2025 Q4 — sorted by position size

Minneapolis Portfolio Management Group, LLC 3Y 7Y 2.54% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 1.81% U S GLOBAL INVESTORS INC 3Y 7Y 1.72% Anomaly Capital Management, LP 3Y 1.58% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 1.5% GAMCO INVESTORS, INC. ET AL 3Y 7Y 1.16% Econ Financial Services Corp 3Y 7Y 0.94% Distillate Capital Partners LLC 3Y 0.86% Cascade Investment Advisors, Inc. 3Y 7Y 0.85% Fidelity National Financial, Inc. 3Y 7Y 0.79%
← Back to Numerai GP LLC Holdings