Y-Intercept (Hong Kong) Ltd

Position in TXT — Textron Inc

CIK 1772875 HONG KONG, K3

Position in TXT

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$5,882,631

+$602,134 QoQ

Shares Held

67,184

+10.9% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $106,744,615 across 26 Aerospace & Defense names. TXT ranks #7 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	52,688	$12,142,476
2	GE	General Electric Co	40,767	$11,568,451
3	HII	Huntington Ingalls Industries, Inc.	30,181	$11,465,761
4	RTX	RTX Corp	47,836	$9,227,564
5	BA	Boeing Co	39,360	$7,833,820
6	WWD	Woodward, Inc.	17,664	$6,322,298
7	TXT	Textron Inc This page	67,184	$5,882,631
8	KTOS	Kratos Defense & Security Solutions, Inc.	63,936	$4,508,127

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,882,631	67,184	+10.9%	Shares	Sole	2026-04-27
2025-12-31	$5,280,497	60,577	+1030.4%	Shares	Sole	2026-02-13
2025-09-30	$452,781	5,359	+1.3%	Shares	Sole	2025-10-31
2025-06-30	$424,653	5,289	+98.8%	Shares	Sole	2025-08-01
2024-09-30	$235,622	2,660	-84.9%	Shares	Sole	2024-11-15
2024-06-30	$1,509,418	17,580	-42.7%	Shares	Sole	2024-08-14
2023-12-31	$2,468,813	30,699	+60.6%	Shares	Sole	2024-02-13
2023-06-30	$1,292,409	19,110	+28.5%	Shares	Sole	2023-08-14
2021-12-31	$1,148,504	14,877	+101.6%	Shares	Sole	2022-02-14
2021-03-31	$413,926	7,381	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.