Joel Greenblatt - Gotham Asset Management
Holding/activity history for Textron Inc. (TXT)
← All TXT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 404,132 | 0.11 | Add 53.88% | 0.04 | $85.61–101.57 · VW $94.38i | $35,385,798 | SEC |
| 2025 Q4 | 262,625 | 0.08 | Add 73.98% | 0.04 | $78.84–96.98 · VW $87.96i | $22,893,021 | SEC |
| 2025 Q3 | 150,953 | 0.06 | Reduce 8.76% | <0.01 | $75.80–87.94 · VW $81.52i | $12,754,019 | SEC |
| 2025 Q2 | 165,448 | 0.08 | Add 169.59% | 0.05 | $69.46–87.80 · VW $78.34i | $13,283,820 | SEC |
| 2025 Q1 | 61,371 | 0.04 | Add 407.62% | 0.03 | $57.70–77.10 · VW $68.39i | $4,434,055 | SEC |
| 2024 Q4 | 12,090 | <0.01 | Reduce 62.70% | 0.02 | $74.89–89.28 · VW $80.23i | $924,764 | SEC |
| 2024 Q3 | 32,417 | 0.03 | Reduce 70.64% | 0.09 | $80.37–93.66 · VW $84.82i | $2,871,498 | SEC |
| 2024 Q2 | 110,422 | 0.12 | Reduce 9.84% | 0.02 | $84.11–94.57 · VW $90.53i | $9,480,833 | SEC |
| 2024 Q1 | 122,467 | 0.18 | Add 28.32% | 0.04 | $82.02–97.34 · VW $87.98i | $11,748,259 | SEC |
| 2023 Q4 | 95,436 | 0.14 | Add 17.32% | 0.02 | $74.13–86.65 · VW $81.83i | $7,674,963 | SEC |
| 2023 Q3 | 81,346 | 0.13 | Reduce 9.43% | 0.01 | $73.78–81.39 · VW $77.06i | $6,356,376 | SEC |
| 2023 Q2 | 89,819 | 0.13 | Reduce 33.77% | 0.08 | $61.27–78.00 · VW $72.35i | $6,074,459 | SEC |
| 2023 Q1 | 135,619 | 0.23 | Add 3.13% | <0.01 | $62.88–76.11 · VW $68.64i | $9,578,770 | SEC |
| 2022 Q4 | 131,509 | 0.26 | Add 36.29% | 0.07 | $66.07–75.97 · VW $71.63i | $9,310,837 | SEC |
| 2022 Q3 | 96,489 | 0.17 | Reduce 27.58% | 0.07 | $58.03–69.23 · VW $65.23i | $5,621,000 | SEC |
| 2022 Q2 | 133,235 | 0.26 | Add 387.56% | 0.21 | $57.11–72.30 · VW $65.02i | $8,137,000 | SEC |
| 2022 Q1 | 27,327 | 0.06 | Reduce 41.40% | 0.05 | $65.37–76.11 · VW $70.24i | $2,033,000 | SEC |
| 2021 Q4 | 46,630 | 0.12 | Reduce 8.28% | 0.01 | $64.52–79.45 · VW $70.68i | $3,600,000 | SEC |
| 2021 Q3 | 50,838 | 0.14 | Reduce 1.53% | <0.01 | $66.40–75.59 · VW $71.95i | $3,549,000 | SEC |
| 2021 Q2 | 51,628 | 0.15 | Buy | 0.15 | $63.28–70.68 · VW $67.66i | $3,550,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $21.92–41.38 · VW $32.75i | SEC | |
| 2020 Q1 | 33,103 | 0.02 | Buy | 0.02 | $20.26–51.53 · VW $32.72i | $883,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | $42.93–48.42 · VW $45.76i | SEC | |
| 2019 Q3 | 131,583 | 0.11 | Reduce 22.24% | 0.03 | $42.30–52.87 · VW $47.09i | $6,442,000 | SEC |
| 2019 Q2 | 169,216 | 0.14 | Reduce 19.19% | 0.03 | $45.18–54.24 · VW $49.57i | $8,975,000 | SEC |
| 2019 Q1 | 209,399 | 0.16 | Add 8.68% | 0.01 | $49.57–58.00 · VW $53.52i | $10,608,000 | SEC |
| 2018 Q4 | 192,678 | 0.14 | Add 9.91% | 0.01 | $43.27–57.69 · VW $51.40i | $8,861,000 | SEC |
| 2018 Q3 | 175,311 | 0.17 | Add 19.06% | 0.03 | $51.49–72.87 · VW $59.33i | $12,529,000 | SEC |
| 2018 Q2 | 147,243 | 0.14 | Add 4.76% | <0.01 | $60.77–69.36 · VW $66.13i | $9,705,000 | SEC |
| 2018 Q1 | 140,559 | 0.12 | Reduce 13.54% | 0.02 | $54.36–65.99 · VW $60.83i | $8,289,000 | SEC |
| 2017 Q4 | 162,573 | 0.13 | Reduce 3.17% | <0.01 | $52.33–62.19 · VW $57.73i | $9,200,000 | SEC |
| 2017 Q3 | 167,898 | 0.13 | Reduce 26.81% | 0.04 | $47.24–55.80 · VW $51.93i | $9,046,000 | SEC |
| 2017 Q2 | 229,385 | 0.15 | Reduce 59.18% | 0.20 | $45.00–50.15 · VW $48.09i | $10,804,000 | SEC |
| 2017 Q1 | 561,971 | 0.35 | Add 2690.32% | 0.33 | $45.19–49.69 · VW $47.18i | $26,744,000 | SEC |
| 2016 Q4 | 20,140 | 0.01 | $48.56 | $978,000 | SEC | ||
| 2016 Q3 | 20,140 | 0.01 | Reduce 95.35% | 0.19 | $37.19–41.33 · VW $39.53i | $801,000 | SEC |
| 2016 Q2 | 433,320 | 0.20 | Reduce 64.35% | 0.33 | $34.00–40.53 · VW $37.84i | $15,842,000 | SEC |
| 2016 Q1 | 1,215,530 | 0.51 | Buy | 0.51 | $30.69–40.61 · VW $36.66i | $44,318,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.60 | $32.20–43.94 · VW $39.44i | SEC | |
| 2015 Q2 | 1,556,135 | 0.60 | Buy | 0.60 | $40.47–46.93 · VW $43.70i | $69,450,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $39.20–44.47 · VW $42.08i | SEC | |
| 2014 Q3 | 40,314 | 0.02 | Buy | 0.02 | $32.22–41.87 · VW $38.54i | $1,451,000 | SEC |
Price snapshot:
Current price$89.42
Avg. buy price$83.66
+/- since buy6.89%
52-week low$75.73
52-week high$101.53