GMO (Jeremy Grantham) — TXT Trade History
Quarter-by-quarter changes in the TEXTRON INC position · CUSIP 883203101
Currently held · 1 YearFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 263,111 | -6,129 | -2.3% | $24.1M | 0.05% |
| 2026 Q1 | 2026-05-14 | Add | 269,240 | 145,407 | +117.4% | $23.6M | 0.06% |
| 2025 Q4 | 2026-02-17 | Add | 123,833 | 81,323 | +191.3% | $10.8M | 0.03% |
| 2025 Q3 | 2025-11-13 | New | 42,510 | 42,510 | — | $3.6M | 0.01% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -116,394 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Add | 116,394 | 16,683 | +16.7% | $8.4M | 0.03% |
| 2024 Q4 | 2025-02-13 | Hold | 99,711 | — | 0.0% | $7.6M | 0.03% |
| 2024 Q3 | 2024-11-13 | Reduce | 99,711 | -78,052 | -43.9% | $8.8M | 0.03% |
| 2024 Q2 | 2024-08-13 | Add | 177,763 | 55,628 | +45.5% | $15.3M | 0.05% |
| 2024 Q1 | 2024-05-14 | Add | 122,135 | 20,594 | +20.3% | $11.7M | 0.04% |
| 2023 Q4 | 2024-02-13 | Reduce | 101,541 | -188,755 | -65.0% | $8.2M | 0.04% |
| 2023 Q3 | 2023-11-13 | Add | 290,296 | 46,508 | +19.1% | $22.7M | 0.11% |
| 2023 Q2 | 2023-08-14 | Reduce | 243,788 | -24,212 | -9.0% | $16.5M | 0.08% |
| 2023 Q1 | 2023-05-12 | Reduce | 268,000 | -71,400 | -21.0% | $18.9M | 0.10% |
| 2022 Q4 | 2023-02-13 | Reduce | 339,400 | -62,500 | -15.6% | $24.0M | 0.13% |
| 2022 Q3 | 2022-11-10 | Reduce | 401,900 | -69,762 | -14.8% | $23.4M | 0.14% |
| 2022 Q2 | 2022-08-12 | Add | 471,662 | 150 | +0.0% | $28.8M | 0.16% |
| 2022 Q1 | 2022-05-13 | Reduce | 471,512 | -6,883 | -1.4% | $35.1M | 0.17% |
| 2021 Q4 | 2022-02-11 | Add | 478,395 | 10,583 | +2.3% | $36.9M | 0.18% |
| 2021 Q3 | 2021-11-12 | Add | 467,812 | 64,157 | +15.9% | $32.7M | 0.16% |
| 2021 Q2 | 2021-08-12 | Add | 403,655 | 85,600 | +26.9% | $27.8M | 0.14% |
| 2021 Q1 | 2021-05-13 | Add | 318,055 | 129,880 | +69.0% | $17.8M | 0.10% |
| 2020 Q4 | 2021-02-12 | Add | 188,175 | 150,100 | +394.2% | $9.1M | 0.06% |
| 2020 Q3 | 2020-11-13 | Hold | 38,075 | — | 0.0% | $1.4M | 0.01% |
| 2020 Q2 | 2020-08-13 | Reduce | 38,075 | -8,895 | -18.9% | $1.3M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 46,970 | -9,600 | -17.0% | $1.3M | 0.01% |
| 2019 Q4 | 2020-02-13 | Reduce | 56,570 | -18,300 | -24.4% | $2.5M | 0.02% |
| 2019 Q3 | 2019-11-13 | Reduce | 74,870 | -14,621 | -16.3% | $3.7M | 0.03% |
| 2019 Q2 | 2019-08-13 | Add | 89,491 | 600 | +0.7% | $4.7M | 0.03% |
| 2019 Q1 | 2019-05-14 | Reduce | 88,891 | -18,200 | -17.0% | $4.5M | 0.03% |
| 2018 Q4 | 2019-02-13 | Reduce | 107,091 | -800 | -0.7% | $4.9M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 107,891 | 33,700 | +45.4% | $7.7M | 0.05% |
| 2018 Q2 | 2018-08-14 | Reduce | 74,191 | -34,909 | -32.0% | $4.9M | 0.04% |
| 2018 Q1 | 2018-05-15 | Add | 109,100 | 4,800 | +4.6% | $6.4M | 0.04% |
| 2017 Q4 | 2018-02-14 | New | 104,300 | 104,300 | — | $5.9M | 0.04% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.