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Textron Inc.

TXT Industrials
$87.56 +$1.61 (1.87%)
Market Cap: $15.24 B
Gurus Holding
9
Popularity Rank
#555
% of Shares Held
4.31%
Net Activity (Q4 2025)
+$202.04 M

Guru Ownership Trend

Guru Analysis for Textron Inc. (TXT)

Textron Inc. (TXT), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $657.06 M.

Top institutional holders include Cliff Asness and Mario Gabelli.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $202.04 M net inflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 267.7%. Conversely, Scott Black reduced exposure by 2.1%.

Key Holders

Top 5 by Value

$466.99 M
$120.37 M
$22.89 M
$18.52 M
$12.56 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$202.88 M
Total Buy Value
New Buys 3
Additions 4
-$838,846.49
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
7

FAQs for Textron Inc. (TXT)

Major holders include Cliff Asness ($466.99 M), Mario Gabelli ($120.37 M), Joel Greenblatt ($22.89 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 7.5 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $202.04 M, with 7 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited TXT. The total reported sell value was $838,846.49.

Yes, 3 managers opened new positions in TXT, and 4 increased their existing holdings. The total reported buy value was $202.88 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.24% Add 51.1% 5,357,182 $466.99 M Q4 2025
1.16% Reduce -0.7% 1,380,822 $120.37 M Q4 2025
0.08% Add 74.0% 262,625 $22.89 M Q4 2025
0.09% New Buy 212,469 $18.52 M Q4 2025
0.05% Add 267.7% 144,079 $12.56 M Q4 2025
0.03% Add 191.3% 123,833 $10.79 M Q4 2025
1.52% Reduce -2.1% 17,891 $1.56 M Q4 2025
0.00% New Buy 4,006 $349,203 Q4 2025
0.00% New Buy 1,214 $107,245 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form