1832 Asset Management
RTX icon

1832 Asset Management’s RTX Corp RTX Stock Holding History

1832 Asset Management’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$179M Sell
929,021
-165,265
-15% -$32.9M 0.16% 106
2025
Q4 		$201M Buy
1,094,286
+640,457
+141% +$111M 0.15% 102
2025
Q3 		$75.9M Buy
453,829
+346,050
+321% +$53.7M 0.06% 163
2025
Q2 		$15.7M Sell
107,779
-1,104,574
-91% -$147M 0.01% 287
2025
Q1 		$161M Buy
1,212,353
+1,117,506
+1,178% +$142M 0.15% 93
2024
Q4 		$11M Sell
94,847
-31
-0% -$3.75K 0.01% 320
2024
Q3 		$11.5M Sell
94,878
-6,524
-6% -$744K 0.01% 339
2024
Q2 		$10.2M Sell
101,402
-2,373
-2% -$245K 0.01% 332
2024
Q1 		$10.1M Sell
103,775
-77
-0.1% -$6.95K 0.01% 327
2023
Q4 		$8.74M Sell
103,852
-55,088
-35% -$4.36M 0.01% 337
2023
Q3 		$11.4M Sell
158,940
-526,376
-77% -$45.1M 0.02% 311
2023
Q2 		$67.1M Sell
685,316
-5,339
-0.8% -$523K 0.08% 145
2023
Q1 		$67.6M Buy
690,655
+840
+0.1% +$82.7K 0.1% 155
2022
Q4 		$69.6M Sell
689,815
-29,304
-4% -$2.76M 0.12% 151
2022
Q3 		$58.9M Sell
719,119
-397,521
-36% -$36M 0.11% 168
2022
Q2 		$107M Sell
1,116,640
-30,590
-3% -$2.94M 0.19% 107
2022
Q1 		$112M Buy
1,147,230
+234,425
+26% +$22.2M 0.16% 116
2021
Q4 		$79M Buy
912,805
+793,820
+667% +$69.2M 0.14% 136
2021
Q3 		$10.4M Buy
118,985
+10,934
+10% +$935K 0.02% 328
2021
Q2 		$9.11M Sell
108,051
-2,400
-2% -$202K 0.02% 322
2021
Q1 		$8.63M Buy
110,451
+5,067
+5% +$370K 0.02% 302
2020
Q4 		$7.54M Buy
105,384
+25,200
+31% +$1.66M 0.02% 316
2020
Q3 		$4.65M Buy
+80,184
New +$4.88M 0.01% 336
2020
Q2 		– Sell
-441,516
Closed -$27.1M – 710
2020
Q1 		$27.1M Sell
441,516
-1,315,715
-75% -$111M 0.1% 153
2019
Q4 		$166M Buy
1,757,231
+4,575
+0.3% +$415K 0.51% 58
2019
Q3 		$150M Buy
1,752,656
+584,323
+50% +$48.5M 0.48% 59
2019
Q2 		$95M Buy
1,168,333
+978,835
+517% +$81.9M 0.31% 82
2019
Q1 		$15.1M Buy
189,498
+2,198
+1% +$167K 0.05% 199
2018
Q4 		$12.4M Sell
187,300
-804,293
-81% -$63.1M 0.05% 205
2018
Q3 		$87.2M Sell
991,593
-769,826
-44% -$64.6M 0.28% 87
2018
Q2 		$138M Buy
1,761,419
+1,070,569
+155% +$83.8M 0.47% 61
2018
Q1 		$54.9M Sell
690,850
-391,828
-36% -$32.4M 0.2% 118
2017
Q4 		$86.5M Buy
1,082,678
+289,360
+36% +$22M 0.28% 82
2017
Q3 		$56.1M Buy
793,318
+303,131
+62% +$22.4M 0.2% 102
2017
Q2 		$37.7M Buy
490,187
+2,170
+0.4% +$163K 0.17% 132
2017
Q1 		$34.5M Buy
488,017
+391
+0.1% +$27.4K 0.12% 159
2016
Q4 		$33.6M Buy
487,626
+486,533
+44,514% +$32.2M 0.06% 239
2016
Q3 		$70K Sell
1,093
-22
-2% -$1.46K ﹤0.01% 532
2016
Q2 		$72K Buy
1,115
+22
+2% +$1.41K ﹤0.01% 499
2016
Q1 		$69K Hold
1,093
– – ﹤0.01% 480
2015
Q4 		$66K Hold
1,093
– – ﹤0.01% 505
2015
Q3 		$61K Sell
1,093
-501
-31% -$30.8K ﹤0.01% 492
2015
Q2 		$111K Sell
1,594
-47
-3% -$3.45K ﹤0.01% 507
2015
Q1 		$121K Sell
1,641
-120
-7% -$8.96K ﹤0.01% 464
2014
Q4 		$127K Sell
1,761
-12,521
-88% -$854K ﹤0.01% 479
2014
Q3 		$950K Sell
14,282
-833,063
-98% -$57.1M ﹤0.01% 438
2014
Q2 		$61.6M Buy
847,345
+275,165
+48% +$20.3M 0.19% 131
2014
Q1 		$41.4M Sell
572,180
-498,350
-47% -$35.8M 0.14% 149
2013
Q4 		$76.8M Buy
1,070,530
+1,048,467
+4,752% +$71.5M 0.3% 87
2013
Q3 		$1.5M Sell
22,063
-16,542
-43% -$1.08M 0.01% 324
2013
Q2 		$2.26M Buy
+38,605
New +$2.28M 0.01% 317

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management's RTX Position: Q1 2026 in Review

1832 Asset Management reduced its RTX Corp (RTX) stake by 15% in Q1 2026, selling an estimated $32.9M and leaving 929,021 shares worth $179M. The position accounts for 0.16% of the portfolio, ranked #106.

1832 Asset Management first reported a position in RTX in Q2 2013 and has held it in 51 quarters since. The position peaked at $201M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • 1832 Asset Management held 929,021 shares of RTX Corp worth $179M as of Q1 2026.
  • 1832 Asset Management sold 165,265 RTX Corp shares in Q1 2026, an estimated $32.9M.
  • RTX Corp made up 0.16% of 1832 Asset Management's portfolio in Q1 2026, its #106 holding.
  • 1832 Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 51 quarters since.
  • 1832 Asset Management's RTX Corp position peaked at $201M in Q4 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.