TXT Textron Inc.

NYSE
$79.07

Textron Inc. (TXT) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-37.14
11 buyers / 24 sellers
STRONG SELLING
Funds compared
35
funds with comparable TXT positions
26 current holders · 31 prior-quarter holders
Net share change
-3.92M
+548.8K added, -4.47M cut
Position activity
4 new 7 increased 15 reduced 9 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Junto Capital Management Long/Short New +312.3K $28.6M 0.5% 64
Jain Global Long/Short Quant Sold Out -493.5K -100.0% $45.3M 0.0% 59
Qube Research & Technologies Ltd Quant Sold Out -270.8K -100.0% $24.8M 0.0% 59
Voloridge Investment Management Quant Sold Out -134.8K -100.0% $12.4M 0.0% 58
Bridgewater Associates Quant Macro Increased +46.4K +1129.6% $4.3M 0.0% 57
Verition Fund Management Event Long/Short New +19.2K $1.8M 0.0% 56
Trexquant Investment Quant Sold Out -170.3K -100.0% $15.6M 0.0% 55
Polar Asset Management Partners Long/Short New +4.7K $432.2K 0.0% 53
Capstone Investment Advisors Quant Macro Sold Out -5.4K -100.0% $497.5K 0.0% 53
Squarepoint Ops LLC Quant Reduced -204.8K -96.1% $18.8M 0.0% 52

Most significant buyers

By move score, not size.

  • Junto Capital Management New · +312.3K
  • Bridgewater Associates Increased · +46.4K
  • Verition Fund Management New · +19.2K
  • Polar Asset Management Partners New · +4.7K
  • Winton Group New · +52.6K

Most significant sellers

By move score, not size.

  • Jain Global Sold Out · -493.5K
  • Qube Research & Technologies Ltd Sold Out · -270.8K
  • Voloridge Investment Management Sold Out · -134.8K
  • Trexquant Investment Sold Out · -170.3K
  • Capstone Investment Advisors Sold Out · -5.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Junto Capital Management 2 312.3K 0 +312.3K 0.5% New 64
Jain Global 3 0 493.5K -493.5K -100.0% 0.0% Sold Out 59
Qube Research & Technologies Ltd 2 0 270.8K -270.8K -100.0% 0.0% Sold Out 59
Voloridge Investment Management 2 0 134.8K -134.8K -100.0% 0.0% Sold Out 58
Bridgewater Associates 1 50.5K 4.1K +46.4K +1129.6% 0.0% Increased 57
Verition Fund Management 2 19.2K 0 +19.2K 0.0% New 56
Trexquant Investment 3 0 170.3K -170.3K -100.0% 0.0% Sold Out 55
Polar Asset Management Partners 3 4.7K 0 +4.7K 0.0% New 53
Capstone Investment Advisors 3 0 5.4K -5.4K -100.0% 0.0% Sold Out 53
Squarepoint Ops LLC 2 8.3K 213.0K -204.8K -96.1% 0.0% Reduced 52
Brevan Howard Capital Management 3 0 17.0K -17.0K -100.0% 0.0% Sold Out 51
Winton Group 4 52.6K 0 +52.6K 0.2% New 51
Voleon Capital Management 3 0 5.0K -5.0K -100.0% 0.0% Sold Out 51
TWO SIGMA INVESTMENTS, LP 2 676.8K 1.8M -1.12M -62.4% 0.1% Reduced 50
MILLENNIUM MANAGEMENT LLC 2 11.7K 63.5K -51.8K -81.6% 0.0% Reduced 49
Centiva Capital 4 0 2.4K -2.4K -100.0% 0.0% Sold Out 48
Quantbot Technologies 4 0 34.7K -34.7K -100.0% 0.0% Sold Out 48
Walleye Capital 3 25.3K 1.7K +23.7K +1426.5% 0.0% Increased 47
WORLDQUANT MILLENNIUM ADVISORS LLC 2 68.6K 235.0K -166.4K -70.8% 0.0% Reduced 47
Schonfeld Strategic Advisors 3 6.6K 3.6K +3.0K +83.6% 0.0% Increased 41
Tudor Investment Corporation 2 44.4K 116.2K -71.7K -61.8% 0.0% Reduced 40
D. E. Shaw & Co., Inc. 1 578.1K 888.8K -310.7K -35.0% 0.0% Reduced 40
Y-Intercept 4 15.9K 67.2K -51.3K -76.3% 0.0% Reduced 39
Capital Fund Management 3 218.9K 141.6K +77.3K +54.6% 0.1% Increased 38
Gotham Asset Management, LLC 2 257.4K 404.1K -146.8K -36.3% 0.1% Reduced 37
Woodline Partners LP 2 9.9K 6.9K +3.0K +44.2% 0.0% Increased 34
CITADEL ADVISORS LLC 1 75.4K 88.9K -13.6K -15.3% 0.0% Reduced 33
AQR Capital Management 3 4.7M 5.6M -975.0K -17.3% 0.2% Reduced 31
Balyasny Asset Management L.P. 2 18.8K 16.0K +2.8K +17.6% 0.0% Increased 31
Boothbay Fund Management 4 11.5K 7.6K +3.8K +50.1% 0.0% Increased 30
Edgestream Partners 4 46.5K 73.2K -26.7K -36.5% 0.1% Reduced 30
Engineers Gate 4 218.1K 320.8K -102.8K -32.0% 0.3% Reduced 29
Man Group 3 358.3K 448.4K -90.1K -20.1% 0.1% Reduced 28
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 155.0K 155.4K -400 -0.3% 0.0% Reduced 25
Quadrature Capital 3 19.2K 21.6K -2.4K -11.0% 0.0% Reduced 24

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.