CAPSTONE INVESTMENT ADVISORS, LLC

Position in TXT — Textron Inc

CIK 1426196 NEW YORK, NY

Back to TXT Full portfolio

Position in TXT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$474,925

-$284,133 QoQ

Shares Held

5,424

-39.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in TXT Over Time

Shares Held

Position Value (USD)

Derivatives in TXT

reported options exposure · as of Dec 31, 2024

CallValue

$15,298

CallShares

200

PutValue

$114,735

PutShares

1,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $188,290,918 across 23 Aerospace & Defense names.

#	Ticker	Company	Shares	Value (USD)
1	SPCX	Space Exploration Technologies Corp	812,500	$138,823,750
2	LHX	L3harris Technologies, Inc. /De/	24,533	$7,129,044
3	FLY	Firefly Aerospace Inc.	224,891	$6,611,795
4	CW	Curtiss Wright Corp	8,259	$6,258,339
5	DPC	DPC Holdings PLC	125,000	$6,132,500
6	BA	Boeing Co	26,801	$5,801,612
7	HWM	Howmet Aerospace Inc.	13,948	$3,750,059
8	KTOS	Kratos Defense & Security Solutions, Inc.	49,135	$2,449,871

All Filings in TXT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$474,925	5,424	-39.6%	Shares	Defined	2026-05-15
2025-09-30	$759,058	8,984	+62.7%	Shares	Defined	2025-11-14
2025-06-30	$443,361	5,522	+13.4%	Shares	Defined	2025-08-14
2024-12-31	$372,429	4,869	+11.9%	Shares	Sole	2025-02-14
2024-12-31	$15,298	200	-66.7%	Call	Sole	2025-02-14
2024-12-31	$114,735	1,500	-37.5%	Put	Sole	2025-02-14
2024-09-30	$53,148	600	+100.0%	Call	Sole	2024-11-14
2024-09-30	$385,411	4,351	+26.8%	Shares	Sole	2024-11-14
2024-09-30	$212,592	2,400	+700.0%	Put	Sole	2024-11-14
2024-06-30	$294,585	3,431	-1.4%	Shares	Sole	2024-08-14
2024-06-30	$25,758	300	-88.9%	Put	Sole	2024-08-14
2024-06-30	$25,758	300	-87.5%	Call	Sole	2024-08-14
2024-03-31	$333,836	3,480	+711.2%	Shares	Sole	2024-05-01
2023-12-31	$217,134	2,700	-77.3%	Put	Sole	2024-02-12
2023-12-31	$193,008	2,400	-47.8%	Call	Sole	2024-02-12
2023-12-31	$34,500	429	-73.7%	Shares	Sole	2024-02-12
2023-09-30	$359,444	4,600	-24.6%	Call	Sole	2023-11-13
2023-09-30	$929,866	11,900	-18.5%	Put	Sole	2023-11-13
2023-06-30	$987,398	14,600	+3.5%	Put	Sole	2023-08-10
2023-06-30	$412,543	6,100	0.0%	Call	Sole	2023-08-10
2023-06-30	$110,236	1,630	+1409.3%	Shares	Sole	2023-08-10
2023-03-31	$995,883	14,100	-50.7%	Put	Sole	2023-05-09
2023-03-31	$7,628	108	-99.4%	Shares	Sole	2023-05-09
2023-03-31	$430,843	6,100	-4.7%	Call	Sole	2023-05-09
2022-09-30	$1,666,236	28,600	+3.2%	Put	Sole	2022-11-10
2022-09-30	$974,165	16,721	+179.9%	Shares	Sole	2022-11-10
2022-09-30	$372,864	6,400	+23.1%	Call	Sole	2022-11-10
2022-06-30	$1,691,639	27,700	-73.5%	Put	Sole	2022-08-15
2022-06-30	$364,832	5,974	+57.0%	Shares	Sole	2022-08-15
2022-06-30	$317,564	5,200	-74.1%	Call	Sole	2022-08-15
2022-03-31	$7,787,586	104,700	+68.9%	Put	Sole	2022-05-13
2022-03-31	$1,495,038	20,100	+22.6%	Call	Sole	2022-05-13
2022-03-31	$283,015	3,805	+488.1%	Shares	Sole	2022-05-13
2021-12-31	$1,266,080	16,400	+18.8%	Call	Sole	2022-02-11
2021-12-31	$4,786,400	62,000	-20.0%	Put	Sole	2022-02-11
2021-12-31	$49,948	647	-98.5%	Shares	Sole	2022-02-11
2021-09-30	$5,410,275	77,500	+11.0%	Put	Sole	2021-11-15
2021-09-30	$963,378	13,800	+21.1%	Call	Sole	2021-11-15
2021-06-30	$783,978	11,400	-24.5%	Call	Sole	2022-02-11
2021-06-30	$4,800,146	69,800	-13.5%	Put	Sole	2022-02-11
2021-03-31	$846,808	15,100	-29.1%	Call	Sole	2022-02-11
2021-03-31	$4,525,656	80,700	-25.7%	Put	Sole	2022-02-11
2020-12-31	$1,029,429	21,300	-49.6%	Call	Sole	2021-06-21
2020-12-31	$5,248,638	108,600	-2.3%	Put	Sole	2021-06-21
2020-09-30	$1,557,969	43,169	+28.7%	Shares	Sole	2021-06-21
2020-09-30	$1,526,607	42,300	+1.4%	Call	Sole	2021-06-21
2020-09-30	$4,009,599	111,100	+8.0%	Put	Sole	2021-06-21
2020-06-30	$3,386,439	102,900	—	Put	Sole	2021-06-21
2020-06-30	$1,372,347	41,700	—	Call	Sole	2021-06-21
2020-06-30	$1,104,295	33,555	—	Shares	Sole	2021-06-21
No filing history on record for this holder in this stock.