Cliff Asness's TXT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.55 M shares of Textron Inc. (TXT) worth $298.24 M, representing 0.19% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TXT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 1.57 M shares. Largest reduction occurred in Q1 2018, reducing 1.36 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Textron (TXT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Textron (TXT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +87,782 | Add 0.00% | 87,782 | $24.79 |
| Q2 2013 | +356,335 | Add 0.00% | 356,335 | $26.05 |
| Q3 2013 | -166,314 | Reduce 46.67% | 190,021 | $27.61 |
| Q4 2013 | -165,721 | Reduce 87.21% | 24,300 | $36.75 |
| Q1 2014 | -6,000 | Reduce 24.69% | 18,300 | $39.29 |
| Q2 2014 | +22,700 | Add 124.04% | 41,000 | $38.29 |
| Q3 2014 | +14,100 | Add 34.39% | 55,100 | $35.99 |
| Q4 2014 | +13,252 | Add 24.05% | 68,352 | $42.11 |
| Q1 2015 | +108,187 | Add 158.28% | 176,539 | $44.33 |
| Q2 2015 | +299,841 | Add 169.84% | 476,380 | $44.63 |
| Q3 2015 | +580,678 | Add 121.89% | 1.06 M | $37.64 |
| Q4 2015 | -91,978 | Reduce 8.70% | 965,080 | $42.01 |
| Q1 2016 | +457,161 | Add 47.37% | 1.42 M | $36.46 |
| Q2 2016 | +258,777 | Add 18.20% | 1.68 M | $36.56 |
| Q3 2016 | +748,317 | Add 44.52% | 2.43 M | $39.75 |
| Q4 2016 | -82,141 | Reduce 3.38% | 2.35 M | $48.56 |
| Q1 2017 | -259,532 | Reduce 11.06% | 2.09 M | $47.59 |
| Q2 2017 | +274,844 | Add 13.17% | 2.36 M | $47.10 |
| Q3 2017 | +453,351 | Add 19.19% | 2.82 M | $53.88 |
| Q4 2017 | -772,561 | Reduce 27.44% | 2.04 M | $56.59 |
| Q1 2018 | -1.36 M | Reduce 66.71% | 680,237 | $58.97 |
| Q2 2018 | +113,687 | Add 16.71% | 793,924 | $65.91 |
| Q3 2018 | +333,893 | Add 42.06% | 1.13 M | $71.47 |
| Q4 2018 | +772,864 | Add 68.53% | 1.9 M | $45.99 |
| Q1 2019 | +929,836 | Add 48.92% | 2.83 M | $50.66 |
| Q2 2019 | -1 M | Reduce 35.42% | 1.83 M | $52.05 |
| Q3 2019 | -144,468 | Reduce 7.90% | 1.68 M | $48.96 |
| Q4 2019 | +401,037 | Add 23.82% | 2.08 M | $44.57 |
| Q1 2020 | -758,273 | Reduce 36.38% | 1.33 M | $26.67 |
| Q2 2020 | -445,441 | Reduce 33.59% | 880,693 | $32.73 |
| Q3 2020 | -335,509 | Reduce 38.10% | 545,184 | $36.09 |
| Q4 2020 | -189,443 | Reduce 34.75% | 355,741 | $48.04 |
| Q1 2021 | +26,086 | Add 7.33% | 381,827 | $56.08 |
| Q2 2021 | +168,268 | Add 44.07% | 550,095 | $67.94 |
| Q3 2021 | +267,588 | Add 48.64% | 817,683 | $69.81 |
| Q4 2021 | +140,202 | Add 17.15% | 957,885 | $76.95 |
| Q1 2022 | +437,482 | Add 45.67% | 1.4 M | $74.38 |
| Q2 2022 | +915,068 | Add 65.58% | 2.31 M | $58.71 |
| Q3 2022 | -343,066 | Reduce 14.85% | 1.97 M | $58.26 |
| Q4 2022 | -84,704 | Reduce 4.31% | 1.88 M | $70.72 |
| Q1 2023 | +10,819 | Add 0.57% | 1.89 M | $70.50 |
| Q2 2023 | -110,349 | Reduce 5.83% | 1.78 M | $67.63 |
| Q3 2023 | -252,305 | Reduce 14.15% | 1.53 M | $78.14 |
| Q4 2023 | -123,209 | Reduce 8.05% | 1.41 M | $80.42 |
| Q1 2024 | -187,501 | Reduce 13.32% | 1.22 M | $95.93 |
| Q2 2024 | +231,173 | Add 18.95% | 1.45 M | $85.86 |
| Q3 2024 | +218,377 | Add 15.05% | 1.67 M | $87.69 |
| Q4 2024 | -246,126 | Reduce 14.74% | 1.42 M | $76.49 |
| Q1 2025 | -332,138 | Reduce 23.33% | 1.09 M | $72.25 |
| Q2 2025 | +1.57 M | Add 144.14% | 2.66 M | $80.29 |
| Q3 2025 | +880,783 | Add 33.05% | 3.55 M | $84.12 |
Cliff Asness's Textron Investment FAQs
Cliff Asness first purchased Textron Inc. (TXT) in Q4 2012, acquiring 87,782 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Textron Inc. (TXT) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to Textron Inc. (TXT) was in Q2 2025, adding 2,664,612 shares worth $213.94 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,545,395 shares of Textron Inc. (TXT), valued at approximately $298.24 M.
As of the Q3 2025 filing, Textron Inc. (TXT) represents approximately 0.19% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Textron Inc. (TXT) was 3,545,395 shares, as reported at the end of Q3 2025.