- 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
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 8,682,271 shares now+2,935,272
- AQR Capital Management LLCexisting position · 5,357,182 shares now+1,811,787
- Two Sigma Investments LPexisting position · 431,986 shares now+374,376
- Two Sigma Advisers LPnew position · 193,000 shares now+193,000
- Marshall Wace LLPnew position · 137,233 shares now+137,233
Reductions
- Balyasny Asset Management LLCexisting position · 19,886 shares now-645,938
- D. E. Shaw & Co.existing position · 485,339 shares now-569,091
- Arrowstreet Capital LPexisting position · 524,139 shares now-524,126
- Invesco Ltdexisting position · 8,041,942 shares now-228,959
- Citadel Advisors LLCexisting position · 50,716 shares now-101,055
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
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 →