Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Textron Inc. (TXT)
← All TXT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.02 $84.11–94.57 · VW $90.53i SEC
2024   Q1 10,949 0.02 Buy 0.02 $82.02–97.34 · VW $87.98i $1,050,338 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $65.37–76.11 · VW $70.24i SEC
2021   Q4 1,446 <0.01 Reduce 92.35% 0.01 $64.52–79.45 · VW $70.68i $112,000 SEC
2021   Q3 18,909 0.01 Buy 0.01 $66.40–75.59 · VW $71.95i $1,320,000 SEC
2014   Q2 0 0.00 Sell 100.00% 1.48 $36.29–41.15 · VW $37.94i SEC
2014   Q1 2,553,219 1.48 Buy 1.48 $33.82–40.90 · VW $38.54i $100,316,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.70 $3.57–14.37 · VW $9.56i SEC
2008   Q4 2,297,922 0.70 Reduce 37.69% 0.52 $8.83–18.81 · VW $12.22i $31,872,000 SEC
2008   Q3 3,688,172 1.38 Add 9.98% 0.13 $10.09–44.74 · VW $24.18i $107,990,000 SEC
2008   Q2 3,353,484 1.57 Reduce 18.93% 0.49 $39.59–65.52 · VW $49.53i $160,732,000 SEC
2008   Q1 4,136,345 2.58 Add 31.39% 0.62 $50.25–62.34 · VW $57.87i $229,236,000 SEC
2007   Q4 3,148,105 2.37 Reduce 12.44% 0.30 $47.50–74.40 · VW $59.34i $224,460,000 SEC
2007   Q3 3,595,553 2.42 Reduce 17.35% 0.53 $47.97–69.36 · VW $62.18i $223,679,000 SEC
2007   Q2 4,350,430 3.07 Add 2.11% 0.06 $50.33–64.00 · VW $56.93i $239,513,000 SEC
2007   Q1 4,260,430 2.30 Add 88.46% 1.08 $43.60–52.07 · VW $48.83i $191,293,000 SEC
2006   Q4 2,260,630 1.31 Add 117.37% 0.71 $44.75–49.40 · VW $46.91i $105,990,000 SEC
2006   Q3 1,040,000 0.62 Buy 0.62 $40.23–46.63 · VW $44.11i $45,500,000 SEC
Price snapshot:
Current price$89.42
52-week low$75.73
52-week high$101.53