L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 12 listed it in both
Shares listed
31,000,228
combined, among listed positions
Reported value
$2.7bn
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,380,510.

Managers listing TXT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)8,682,271$757munder 0.1%Added+2,935,27217 Feb 2026 (the filing on sec.gov)
Invesco Ltd8,041,942$701m0.07%Trimmed-228,95919 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC5,357,182$467m0.24%Added+1,811,78717 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,354,718$205munder 0.1%Added+49,28717 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc1,380,822$120m1.16%Trimmed-9,2355 Feb 2026 (the filing on sec.gov)
Millennium Management LLC857,235$75munder 0.1%Trimmed-69,00217 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC732,581$64munder 0.1%Trimmed-18,96227 Oct 2026 (the filing on sec.gov)
Arrowstreet Capital LP524,139$46munder 0.1%Trimmed-524,12613 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.485,339$42munder 0.1%Trimmed-569,09117 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP431,986$38m0.05%Added+374,37617 Feb 2026 (the filing on sec.gov)
Man Group PLC323,049$28munder 0.1%Trimmed-40,55617 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC292,104$25m0.09%Trimmed-44,98717 Feb 2026 (the filing on sec.gov)
MFS Investment Management283,922$25munder 0.1%Added+4,82722 Jan 2026 (the filing on sec.gov)
Two Sigma Advisers LP193,000$17munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP187,116$16munder 0.1%Trimmed-1,38817 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP144,079$13munder 0.1%Added+104,89813 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP137,233$12munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC131,619$11munder 0.1%Added+81,81213 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC94,786$8.3munder 0.1%Trimmed-54,13910 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP92,500$8.1m0.27%Added+16,71610 Feb 2026 (the filing on sec.gov)
Woodline Partners LP69,450$6.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC50,716$4.4munder 0.1%Trimmed-101,05517 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC41,573$3.6munder 0.1%Added+15,99817 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP34,035$3.0munder 0.1%Trimmed-35,80417 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC19,886$1.7munder 0.1%Trimmed-645,93817 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TXT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$2.2bnn.a.n.a.
Q3 201311$2.3bnn.a.n.a.
Q4 20138$3.0bnn.a.n.a.
Q1 20148$3.6bnn.a.n.a.
Q2 201412$3.6bnn.a.n.a.
Q3 201417$3.2bnn.a.n.a.
Q4 201414$3.8bnn.a.n.a.
Q1 201516$4.2bnn.a.n.a.
Q2 201518$4.2bnn.a.n.a.
Q3 201518$3.4bnn.a.n.a.
Q4 201516$3.6bnn.a.n.a.
Q1 201618$2.8bnn.a.n.a.
Q2 201615$3.0bnn.a.n.a.
Q3 201611$3.3bnn.a.n.a.
Q4 201614$3.8bnn.a.n.a.
Q1 201713$3.6bnn.a.n.a.
Q2 201717$3.6bnn.a.n.a.
Q3 201717$4.2bnn.a.n.a.
Q4 201713$4.3bnn.a.n.a.
Q1 201813$4.3bnn.a.n.a.
Q2 201816$4.7bnn.a.n.a.
Q3 201813$4.9bnn.a.n.a.
Q4 201819$3.1bnn.a.n.a.
Q1 201917$3.4bnn.a.n.a.
Q2 201916$3.2bnn.a.n.a.
Q3 201913$3.1bnn.a.n.a.
Q4 201914$2.6bnn.a.n.a.
Q1 202010$1.4bnn.a.n.a.
Q2 20208$1.9bnn.a.n.a.
Q3 20207$2.0bnn.a.n.a.
Q4 20207$2.5bnn.a.n.a.
Q1 20216$3.0bnn.a.n.a.
Q2 20219$3.6bnn.a.n.a.
Q3 202112$3.6bnn.a.n.a.
Q4 202113$4.0bnn.a.n.a.
Q1 202212$3.9bnn.a.n.a.
Q2 202212$3.2bnn.a.n.a.
Q3 202215$1.5bnn.a.n.a.
Q4 202215$1.9bnn.a.n.a.
Q1 202314$1.6bnn.a.n.a.
Q2 202312$1.3bnn.a.n.a.
Q3 202312$1.4bnn.a.n.a.
Q4 202313$1.5bn67
Q1 202413$1.6bn68
Q2 202413$1.3bn78
Q3 202411$1.3bn66
Q4 202410$1.3bn73
Q1 202514$1.4bn87
Q2 202512$1.6bn76
Q3 202512$1.7bn67
Q4 202513$2.5bn1517
Q1 202613$2.9bn1912
Q2 202611$3.3bn1318

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 →