Trexquant Investment LP

Position in TXT — Textron Inc

CIK 1633445 STAMFORD, CT

Position in TXT

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

Position Value

$14,915,758

+$438,042 QoQ

Shares Held

170,349

+2.6% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 91.03722358217541.ToString("F0")% Shared 0.ToString("F0")% None 8.962776417824584.ToString("F0")%

Industrials · as of Mar 31, 2026

Trexquant Investment LP holds $355,082,050 across 30 Aerospace & Defense names. TXT ranks #8 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	201,970	$57,313,026
2	RTX	RTX Corp	256,243	$49,429,274
3	LMT	Lockheed Martin Corp	57,205	$34,574,129
4	HWM	Howmet Aerospace Inc.	147,196	$33,922,790
5	GD	General Dynamics Corp	80,497	$27,628,180
6	SARO	StandardAero, Inc.	856,040	$22,111,513
7	BA	Boeing Co	106,803	$21,257,001
8	TXT	Textron Inc This page	170,349	$14,915,758

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,915,758	170,349	+2.6%	Shares	Sole	2026-05-15
2025-12-31	$14,477,716	166,086	+7.5%	Shares	Sole	2026-02-17
2025-09-30	$13,049,987	154,456	+78.4%	Shares	Sole	2025-11-14
2025-06-30	$6,951,989	86,586	+152.6%	Shares	Sole	2025-08-12
2024-09-30	$3,036,699	34,282	+102.9%	Shares	Sole	2024-11-12
2024-03-31	$1,621,121	16,899	-30.2%	Shares	Sole	2024-05-14
2023-12-31	$1,946,726	24,207	-47.1%	Shares	Sole	2024-02-09
2022-12-31	$3,241,011	45,777	+70.8%	Shares	Sole	2023-02-13
2022-09-30	$1,561,368	26,800	-13.4%	Shares	Sole	2022-11-14
2022-06-30	$1,889,444	30,939	+17.2%	Shares	Sole	2022-08-11
2022-03-31	$1,962,962	26,391	-16.0%	Shares	Sole	2022-05-13
2021-12-31	$2,425,855	31,423	+55.9%	Shares	Sole	2022-02-14
2021-09-30	$1,406,950	20,154	+8.7%	Shares	Sole	2021-11-12
2021-06-30	$1,275,064	18,541	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.