Free · no sign-up · Q2 2026

Which funds own TXT

Textron Inc in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $545m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 3; at least, of 91 current
Combined value: $545m; as reported
Opened: 1; new this quarter
Added to: 0; already held
Trimmed or sold out: 3; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
AQR Capital Management LLC Quantitative · $287bn book	$423m	0.1%	4,658,243	-$65m-975,033	Trimmed
GAMCO Investors Inc Activist · $11.1bn book	$117m	1.1%	1,278,399	+$4.1m-13,781	Trimmed
Winton Group Ltd Quantitative · $3.1bn book	$4.8m	0.2%	52,598	opened52,598	New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Quantbot Technologies LP · Quantitative$3.0m held before

Ownership through time

At least 11 of the 95 managers whose filings are on file listed TXT in Q2 2026, against 12 in Q2 2013. 2 managers fewer than in Q1 2026: 1 started a position; 1 listed it again; 4 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Winton Group Ltd$4.8m

Largest increases, by shares

Fidelity (FMR LLC)11,402,382 to 16,084,547 shares+$429m
Invesco Ltd8,010,953 to 8,514,210 shares+$46m
T. Rowe Price Associates Inc2,412,086 to 2,599,185 shares+$17m
Arrowstreet Capital LP625,911 to 789,503 shares+$15m
Winton Group Ltdnew: 52,598 shares+$4.8m

Largest decreases, by shares

Two Sigma Investments LP1,800,126 to 676,792 shares-$103m
AQR Capital Management LLC5,633,276 to 4,658,243 shares-$88m
Man Group PLC448,422 to 358,314 shares-$8.3m
GAMCO Investors Inc1,292,180 to 1,278,399 shares-$1.3m
Neuberger Berman Group LLC766,682 to 761,799 shares-$448k

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q2 2013	$1.5bn	$1.5bn
Invesco Ltd	Q2 2013	$910m	$781m
AQR Capital Management LLC	Q2 2015	$488m	$423m
T. Rowe Price Associates Inc	Q2 2013	$2.7bn	$238m
GAMCO Investors Inc	Q2 2013	$178m	$117m
Arrowstreet Capital LP	Q3 2017	$120m	$72m
Neuberger Berman Group LLC	Q3 2013	$268m	$70m
Two Sigma Investments LP	Q2 2013	$158m	$62m
Man Group PLC	Q4 2022	$74m	$33m
Winton Group Ltd	Q2 2014	$42m	$4.8m
Bridgewater Associates LP	Q3 2014	$16m	$4.6m
Capital Research Global Investors	Q2 2013	$1.4bn	last listed Q2 2020
Wellington Management Group LLP	Q2 2013	$396m	last listed Q3 2015
Artisan Partners LP	Q4 2014	$284m	last listed Q2 2016
Viking Global Investors LP	Q3 2015	$244m	last listed Q4 2019
Citadel Advisors LLC	Q4 2015	$191m	last listed Q3 2019
Millennium Management LLC	Q2 2013	$158m	last listed Q1 2025
D. E. Shaw & Co.	Q3 2013	$145m	last listed Q1 2026
AllianceBernstein LP	Q2 2021	$127m	last listed Q1 2024
MFS Investment Management	Q1 2015	$118m	last listed Q4 2018
Maverick Capital Ltd	Q1 2014	$100m	last listed Q1 2024

What TXT is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around TXT →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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