- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 11 listed it in both
- Shares listed
- 16,439,891
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TXT in Q1 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 344,996 shares now+153,166
- D. E. Shaw & Co.existing position · 714,550 shares now+37,643
- Voloridge Investment Management LLCexisting position · 787,803 shares now+31,812
- Moore Capital Management LPnew position · 20,000 shares now+20,000
- Maverick Capital Ltdnew position · 10,949 shares now+10,949
Reductions
- T. Rowe Price Associates Incexisting position · 3,451,936 shares now-999,781
- Capital World Investorsexisting position · 35,000 shares now-745,000
- AllianceBernstein LPexisting position · 794,148 shares now-276,699
- Invesco Ltdexisting position · 6,643,875 shares now-199,908
- AQR Capital Management LLCexisting position · 1,220,120 shares now-187,501
New positions and exits
New (2)
Exited (1)
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 →