Position in TXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,359,193
+$1,140,243 QoQ
Shares Held
15,523
+469.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Sep 30, 2024CallValue
$283,456
CallShares
3,200
PutValue
$363,178
PutShares
4,100
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $13,369,086 across 23 Aerospace & Defense names. TXT ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
7,254 | $2,058,467 | |
| 2 | GD |
General Dynamics Corp
|
4,287 | $1,471,384 | |
| 3 | TXT |
Textron Inc
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|
15,523 | $1,359,193 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
5,219 | $1,202,770 | |
| 5 | CW |
Curtiss Wright Corp
|
1,650 | $1,123,848 | |
| 6 | MRCY |
Mercury Systems Inc
|
11,950 | $871,274 | |
| 7 | BA |
Boeing Co
|
3,619 | $720,289 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,865 | $643,704 |
All Filings in TXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,359,193 | 15,523 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $218,950 | 2,727 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $654,218 | 8,553 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $363,178 | 4,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $283,456 | 3,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $515,160 | 6,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $399,850 | 4,657 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $583,848 | 6,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $268,795 | 2,802 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $804,200 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $715,738 | 8,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $820,470 | 10,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $459,884 | 6,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $311,098 | 4,600 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $1,001,820 | 14,150 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $372,572 | 6,395 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||