AlphaQuest’s RTX Corp RTX Stock Holding History

AlphaQuest’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	–	Sell	-10,637	Closed	-$1.95M	–	1674
2025 Q4	$1.95M	Buy	10,637 +8,940	+527%	+$1.55M	0.11%	208
2025 Q3	$284K	Buy	+1,697	New	+$263K	0.02%	1194
2025 Q2	–	Sell	-2,643	Closed	-$350K	–	2156
2025 Q1	$350K	Sell	2,643 -11,164	-81%	-$1.42M	0.04%	689
2024 Q4	$1.6M	Sell	13,807 -5,653	-29%	-$683K	0.21%	100
2024 Q3	$2.36M	Buy	19,460 +19,226	+8,216%	+$2.19M	0.21%	99
2024 Q2	$23.5K	Buy	234 +219	+1,460%	+$22.6K	﹤0.01%	1284
2024 Q1	$1.46K	Buy	+15	New	+$1.35K	﹤0.01%	1126

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaQuest's RTX Position: Q1 2026 in Review

AlphaQuest sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 10,637 shares — an estimated $1.95M sold.

AlphaQuest first reported a position in RTX in Q1 2024 and held it in 7 quarters. The position peaked at $2.36M in Q3 2024. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

AlphaQuest reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 10,637 RTX Corp shares in Q1 2026, an estimated $1.95M.
AlphaQuest first reported a position in RTX Corp in Q1 2024 and held it in 7 quarters.
AlphaQuest's RTX Corp position peaked at $2.36M in Q3 2024.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.