Cliff Asness's TXT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5.36 M shares of Textron Inc. (TXT) worth $466.99 M, representing 0.24% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 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 Q4 2025, adding 1.81 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 2025 | +1.81 M | Add 51.10% | 5.36 M | $87.17 |
| Q3 2025 | +880,783 | Add 33.05% | 3.55 M | $84.12 |
| Q2 2025 | +1.57 M | Add 144.14% | 2.66 M | $80.29 |
| Q1 2025 | -332,138 | Reduce 23.33% | 1.09 M | $72.25 |
| Q4 2024 | -246,126 | Reduce 14.74% | 1.42 M | $76.49 |
| Q3 2024 | +218,377 | Add 15.05% | 1.67 M | $87.69 |
| Q2 2024 | +231,173 | Add 18.95% | 1.45 M | $85.86 |
| Q1 2024 | -187,501 | Reduce 13.32% | 1.22 M | $95.93 |
| Q4 2023 | -123,209 | Reduce 8.05% | 1.41 M | $80.42 |
| Q3 2023 | -252,305 | Reduce 14.15% | 1.53 M | $78.14 |
| Q2 2023 | -110,349 | Reduce 5.83% | 1.78 M | $67.63 |
| Q1 2023 | +10,819 | Add 0.57% | 1.89 M | $70.50 |
| Q4 2022 | -84,704 | Reduce 4.31% | 1.88 M | $70.72 |
| Q3 2022 | -343,066 | Reduce 14.85% | 1.97 M | $58.26 |
| Q2 2022 | +915,068 | Add 65.58% | 2.31 M | $58.71 |
| Q1 2022 | +437,482 | Add 45.67% | 1.4 M | $74.38 |
| Q4 2021 | +140,202 | Add 17.15% | 957,885 | $76.95 |
| Q3 2021 | +267,588 | Add 48.64% | 817,683 | $69.81 |
| Q2 2021 | +168,268 | Add 44.07% | 550,095 | $67.94 |
| Q1 2021 | +26,086 | Add 7.33% | 381,827 | $56.08 |
| Q4 2020 | -189,443 | Reduce 34.75% | 355,741 | $48.04 |
| Q3 2020 | -335,509 | Reduce 38.10% | 545,184 | $36.09 |
| Q2 2020 | -445,441 | Reduce 33.59% | 880,693 | $32.73 |
| Q1 2020 | -758,273 | Reduce 36.38% | 1.33 M | $26.67 |
| Q4 2019 | +401,037 | Add 23.82% | 2.08 M | $44.57 |
| Q3 2019 | -144,468 | Reduce 7.90% | 1.68 M | $48.96 |
| Q2 2019 | -1 M | Reduce 35.42% | 1.83 M | $52.05 |
| Q1 2019 | +929,836 | Add 48.92% | 2.83 M | $50.66 |
| Q4 2018 | +772,864 | Add 68.53% | 1.9 M | $45.99 |
| Q3 2018 | +333,893 | Add 42.06% | 1.13 M | $71.47 |
| Q2 2018 | +113,687 | Add 16.71% | 793,924 | $65.91 |
| Q1 2018 | -1.36 M | Reduce 66.71% | 680,237 | $58.97 |
| Q4 2017 | -772,561 | Reduce 27.44% | 2.04 M | $56.59 |
| Q3 2017 | +453,351 | Add 19.19% | 2.82 M | $53.88 |
| Q2 2017 | +274,844 | Add 13.17% | 2.36 M | $47.10 |
| Q1 2017 | -259,532 | Reduce 11.06% | 2.09 M | $47.59 |
| Q4 2016 | -82,141 | Reduce 3.38% | 2.35 M | $48.56 |
| Q3 2016 | +748,317 | Add 44.52% | 2.43 M | $39.75 |
| Q2 2016 | +258,777 | Add 18.20% | 1.68 M | $36.56 |
| Q1 2016 | +457,161 | Add 47.37% | 1.42 M | $36.46 |
| Q4 2015 | -91,978 | Reduce 8.70% | 965,080 | $42.01 |
| Q3 2015 | +580,678 | Add 121.89% | 1.06 M | $37.64 |
| Q2 2015 | +299,841 | Add 169.84% | 476,380 | $44.63 |
| Q1 2015 | +108,187 | Add 158.28% | 176,539 | $44.33 |
| Q4 2014 | +13,252 | Add 24.05% | 68,352 | $42.11 |
| Q3 2014 | +14,100 | Add 34.39% | 55,100 | $35.99 |
| Q2 2014 | +22,700 | Add 124.04% | 41,000 | $38.29 |
| Q1 2014 | -6,000 | Reduce 24.69% | 18,300 | $39.29 |
| Q4 2013 | -165,721 | Reduce 87.21% | 24,300 | $36.75 |
| Q3 2013 | -166,314 | Reduce 46.67% | 190,021 | $27.61 |
| Q2 2013 | +356,335 | Add 0.00% | 356,335 | $26.05 |
| Q4 2012 | +87,782 | Add 0.00% | 87,782 | $24.79 |
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 53 quarters since Q4 2012.
Cliff Asness's largest addition to Textron Inc. (TXT) was in Q4 2025, adding 5,357,182 shares worth $466.99 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,357,182 shares of Textron Inc. (TXT), valued at approximately $466.99 M.
As of the Q4 2025 filing, Textron Inc. (TXT) represents approximately 0.24% 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 5,357,182 shares, as reported at the end of Q4 2025.