Holders over time
- TXT
- RTX
| Quarter | TXT | RTX |
|---|---|---|
| Q3 2020 | 7 holders, $2.0bn | 28 holders, $11.8bn |
| Q4 2020 | 7 holders, $2.5bn | 34 holders, $16.0bn |
| Q1 2021 | 6 holders, $3.0bn | 26 holders, $16.7bn |
| Q2 2021 | 9 holders, $3.6bn | 26 holders, $18.6bn |
| Q3 2021 | 12 holders, $3.6bn | 22 holders, $19.6bn |
| Q4 2021 | 13 holders, $4.0bn | 25 holders, $20.0bn |
| Q1 2022 | 12 holders, $3.9bn | 22 holders, $23.5bn |
| Q2 2022 | 12 holders, $3.2bn | 22 holders, $22.2bn |
| Q3 2022 | 15 holders, $1.5bn | 24 holders, $18.1bn |
| Q4 2022 | 15 holders, $1.9bn | 25 holders, $23.0bn |
| Q1 2023 | 14 holders, $1.6bn | 25 holders, $20.8bn |
| Q2 2023 | 12 holders, $1.3bn | 26 holders, $19.8bn |
| Q3 2023 | 12 holders, $1.4bn | 27 holders, $14.7bn |
| Q4 2023 | 13 holders, $1.5bn | 20 holders, $16.9bn |
| Q1 2024 | 13 holders, $1.6bn | 24 holders, $20.1bn |
| Q2 2024 | 13 holders, $1.3bn | 22 holders, $19.5bn |
| Q3 2024 | 11 holders, $1.3bn | 24 holders, $21.4bn |
| Q4 2024 | 10 holders, $1.3bn | 33 holders, $20.5bn |
| Q1 2025 | 14 holders, $1.4bn | 35 holders, $24.3bn |
| Q2 2025 | 12 holders, $1.6bn | 34 holders, $26.4bn |
| Q3 2025 | 12 holders, $1.7bn | 33 holders, $30.0bn |
| Q4 2025 | 13 holders, $2.5bn | 32 holders, $31.8bn |
| Q1 2026 | 13 holders, $2.9bn | 42 holders, $32.7bn |
| Q2 2026 | 11 holders, $3.3bn | 40 holders, $32.7bn |
Textron Inc
- Holders
- 14
- Reported value
- $1.4bn
- Buyers
- 8
- Sellers
- 7
Breadth +1 among 95 comparable managers.
RTX Corporation
- Holders
- 35
- Reported value
- $24.3bn
- Buyers
- 22
- Sellers
- 13
Breadth +9 among 95 comparable managers.
Who holds both, Q1 2025
Both (8)
AQR Capital Management LLC, Brevan Howard Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only TXT (6)
Arrowstreet Capital LP, Bridgewater Associates LP, D. E. Shaw & Co., Quantbot Technologies LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only RTX (27)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Wellington Management Group LLP, and 2 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.