- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 11 listed it in both
- Shares listed
- 37,226,474
- combined, among listed positions
- Reported value
- $3.4bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 13 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,415,762.
Managers listing TXT in Q2 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 16,084,547 shares now+4,682,165
- Invesco Ltdexisting position · 8,514,210 shares now+503,257
- T. Rowe Price Associates Incexisting position · 2,599,185 shares now+187,099
- Arrowstreet Capital LPexisting position · 789,503 shares now+163,592
- Winton Group Ltdnew position · 52,598 shares now+52,598
Reductions
- Two Sigma Investments LPexisting position · 676,792 shares now-1,123,334
- AQR Capital Management LLCexisting position · 4,658,243 shares now-975,033
- D. E. Shaw & Co.existing position · 578,134 shares now-310,680
- Squarepoint Ops LLCexisting position · 8,270 shares now-204,759
- Man Group PLCexisting position · 358,314 shares now-90,108
New positions and exits
New (2)
Exited (3)
- Voloridge Investment Management LLCwas $12m
- Quantbot Technologies LPwas $3.0m
- Brevan Howard Capital Management LPwas $1.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 12 | $2.2bn | n.a. | n.a. |
| Q3 2013 | 11 | $2.3bn | n.a. | n.a. |
| Q4 2013 | 8 | $3.0bn | n.a. | n.a. |
| Q1 2014 | 8 | $3.6bn | n.a. | n.a. |
| Q2 2014 | 12 | $3.6bn | n.a. | n.a. |
| Q3 2014 | 17 | $3.2bn | n.a. | n.a. |
| Q4 2014 | 14 | $3.8bn | n.a. | n.a. |
| Q1 2015 | 16 | $4.2bn | n.a. | n.a. |
| Q2 2015 | 18 | $4.2bn | n.a. | n.a. |
| Q3 2015 | 18 | $3.4bn | n.a. | n.a. |
| Q4 2015 | 16 | $3.6bn | n.a. | n.a. |
| Q1 2016 | 18 | $2.8bn | n.a. | n.a. |
| Q2 2016 | 15 | $3.0bn | n.a. | n.a. |
| Q3 2016 | 11 | $3.3bn | n.a. | n.a. |
| Q4 2016 | 14 | $3.8bn | n.a. | n.a. |
| Q1 2017 | 13 | $3.6bn | n.a. | n.a. |
| Q2 2017 | 17 | $3.6bn | n.a. | n.a. |
| Q3 2017 | 17 | $4.2bn | n.a. | n.a. |
| Q4 2017 | 13 | $4.3bn | n.a. | n.a. |
| Q1 2018 | 13 | $4.3bn | n.a. | n.a. |
| Q2 2018 | 16 | $4.7bn | n.a. | n.a. |
| Q3 2018 | 13 | $4.9bn | n.a. | n.a. |
| Q4 2018 | 19 | $3.1bn | n.a. | n.a. |
| Q1 2019 | 17 | $3.4bn | n.a. | n.a. |
| Q2 2019 | 16 | $3.2bn | n.a. | n.a. |
| Q3 2019 | 13 | $3.1bn | n.a. | n.a. |
| Q4 2019 | 14 | $2.6bn | n.a. | n.a. |
| Q1 2020 | 10 | $1.4bn | n.a. | n.a. |
| Q2 2020 | 8 | $1.9bn | n.a. | n.a. |
| Q3 2020 | 7 | $2.0bn | n.a. | n.a. |
| Q4 2020 | 7 | $2.5bn | n.a. | n.a. |
| Q1 2021 | 6 | $3.0bn | n.a. | n.a. |
| Q2 2021 | 9 | $3.6bn | n.a. | n.a. |
| Q3 2021 | 12 | $3.6bn | n.a. | n.a. |
| Q4 2021 | 13 | $4.0bn | n.a. | n.a. |
| Q1 2022 | 12 | $3.9bn | n.a. | n.a. |
| Q2 2022 | 12 | $3.2bn | n.a. | n.a. |
| Q3 2022 | 15 | $1.5bn | n.a. | n.a. |
| Q4 2022 | 15 | $1.9bn | n.a. | n.a. |
| Q1 2023 | 14 | $1.6bn | n.a. | n.a. |
| Q2 2023 | 12 | $1.3bn | n.a. | n.a. |
| Q3 2023 | 12 | $1.4bn | n.a. | n.a. |
| Q4 2023 | 13 | $1.5bn | 6 | 7 |
| Q1 2024 | 13 | $1.6bn | 6 | 8 |
| Q2 2024 | 13 | $1.3bn | 7 | 8 |
| Q3 2024 | 11 | $1.3bn | 6 | 6 |
| Q4 2024 | 10 | $1.3bn | 7 | 3 |
| Q1 2025 | 14 | $1.4bn | 8 | 7 |
| Q2 2025 | 12 | $1.6bn | 7 | 6 |
| Q3 2025 | 12 | $1.7bn | 6 | 7 |
| Q4 2025 | 13 | $2.5bn | 15 | 17 |
| Q1 2026 | 13 | $2.9bn | 19 | 12 |
| Q2 2026 | 11 | $3.3bn | 13 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TXT and RTX →TXT and BA →TXT and TDG →Choose a stock to compare with TXT →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TXT, latest filings →Back to the 13F Explorer →