AQR Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $344M | Buy |
1,824,573
+580,835
| +47% | +$115M | 0.16% | 162 |
|
|
2025
Q4 | $228M | Buy |
1,243,738
+223,898
| +22% | +$38.9M | 0.12% | 226 |
|
|
2025
Q3 | $169M | Sell |
1,019,840
-169,109
| -14% | -$26.2M | 0.11% | 255 |
|
|
2025
Q2 | $174M | Sell |
1,188,949
-356,035
| -23% | -$47.4M | 0.14% | 189 |
|
|
2025
Q1 | $203M | Sell |
1,544,984
-24,749
| -2% | -$3.14M | 0.21% | 113 |
|
|
2024
Q4 | $182M | Buy |
1,569,733
+1,011,816
| +181% | +$122M | 0.23% | 80 |
|
|
2024
Q3 | $67.3M | Buy |
557,917
+191,093
| +52% | +$21.8M | 0.09% | 284 |
|
|
2024
Q2 | $36.8M | Buy |
366,824
+69,112
| +23% | +$7.15M | 0.06% | 407 |
|
|
2024
Q1 | $29M | Sell |
297,712
-149,601
| -33% | -$13.5M | 0.05% | 416 |
|
|
2023
Q4 | $37.6M | Sell |
447,313
-530,251
| -54% | -$42M | 0.07% | 323 |
|
|
2023
Q3 | $70.4M | Buy |
977,564
+463,492
| +90% | +$39.7M | 0.15% | 175 |
|
|
2023
Q2 | $50.2M | Sell |
514,072
-63,970
| -11% | -$6.26M | 0.11% | 224 |
|
|
2023
Q1 | $56.6M | Buy |
578,042
+87,197
| +18% | +$8.59M | 0.12% | 202 |
|
|
2022
Q4 | $49.2M | Buy |
490,845
+30,950
| +7% | +$2.91M | 0.11% | 226 |
|
|
2022
Q3 | $37.6M | Buy |
459,895
+60,943
| +15% | +$5.52M | 0.09% | 269 |
|
|
2022
Q2 | $37.2M | Buy |
398,952
+218,795
| +121% | +$21M | 0.08% | 303 |
|
|
2022
Q1 | $17.8M | Buy |
180,157
+36,153
| +25% | +$3.43M | 0.03% | 577 |
|
|
2021
Q4 | $12.3M | Buy |
144,004
+81,920
| +132% | +$7.14M | 0.02% | 630 |
|
|
2021
Q3 | $5.34M | Sell |
62,084
-44,082
| -42% | -$3.77M | 0.01% | 797 |
|
|
2021
Q2 | $8.96M | Sell |
106,166
-21,370
| -17% | -$1.8M | 0.02% | 721 |
|
|
2021
Q1 | $9.86M | Sell |
127,536
-74,964
| -37% | -$5.47M | 0.02% | 676 |
|
|
2020
Q4 | $14.4M | Sell |
202,500
-93,101
| -31% | -$6.12M | 0.03% | 520 |
|
|
2020
Q3 | $17M | Sell |
295,601
-696,144
| -70% | -$42.4M | 0.03% | 513 |
|
|
2020
Q2 | $59.9M | Buy |
991,745
+317,346
| +47% | +$19.8M | 0.1% | 235 |
|
|
2020
Q1 | $40M | Sell |
674,399
-319,508
| -32% | -$27M | 0.07% | 325 |
|
|
2019
Q4 | $93.7M | Buy |
993,907
+121,014
| +14% | +$11M | 0.11% | 240 |
|
|
2019
Q3 | $74.9M | Buy |
872,893
+492,486
| +129% | +$40.9M | 0.09% | 283 |
|
|
2019
Q2 | $31.2M | Buy |
380,407
+42,822
| +13% | +$3.58M | 0.03% | 483 |
|
|
2019
Q1 | $27.2M | Sell |
337,585
-671,285
| -67% | -$51M | 0.03% | 537 |
|
|
2018
Q4 | $67.6M | Buy |
1,008,870
+368,010
| +57% | +$28.9M | 0.08% | 270 |
|
|
2018
Q3 | $56.4M | Sell |
640,860
-194,695
| -23% | -$16.3M | 0.05% | 352 |
|
|
2018
Q2 | $65.9M | Buy |
835,555
+219,916
| +36% | +$17.2M | 0.07% | 322 |
|
|
2018
Q1 | $48.7M | Sell |
615,639
-157,386
| -20% | -$13M | 0.05% | 383 |
|
|
2017
Q4 | $62.1M | Sell |
773,025
-101,473
| -12% | -$7.7M | 0.07% | 336 |
|
|
2017
Q3 | $63.9M | Buy |
874,498
+92,276
| +12% | +$6.83M | 0.08% | 310 |
|
|
2017
Q2 | $60.1M | Sell |
782,222
-894,739
| -53% | -$67M | 0.08% | 318 |
|
|
2017
Q1 | $118M | Sell |
1,676,961
-179,962
| -10% | -$12.6M | 0.16% | 176 |
|
|
2016
Q4 | $128M | Buy |
1,856,923
+97,452
| +6% | +$6.46M | 0.18% | 152 |
|
|
2016
Q3 | $113M | Buy |
1,759,471
+1,157,331
| +192% | +$76.7M | 0.17% | 156 |
|
|
2016
Q2 | $38.9M | Buy |
602,140
+210,606
| +54% | +$13.5M | 0.07% | 382 |
|
|
2016
Q1 | $24.7M | Buy |
391,534
+134,515
| +52% | +$7.8M | 0.04% | 489 |
|
|
2015
Q4 | $15.5M | Sell |
257,019
-343,307
| -57% | -$20.8M | 0.03% | 613 |
|
|
2015
Q3 | $33.6M | Sell |
600,326
-193,325
| -24% | -$11.9M | 0.07% | 354 |
|
|
2015
Q2 | $55.4M | Sell |
793,651
-163,661
| -17% | -$12M | 0.11% | 242 |
|
|
2015
Q1 | $70.6M | Buy |
957,312
+33,027
| +4% | +$2.47M | 0.16% | 171 |
|
|
2014
Q4 | $66.9M | Buy |
924,285
+215,683
| +30% | +$14.7M | 0.14% | 202 |
|
|
2014
Q3 | $47.1M | Sell |
708,602
-122,572
| -15% | -$8.41M | 0.13% | 208 |
|
|
2014
Q2 | $60.4M | Buy |
831,174
+246,613
| +42% | +$18.2M | 0.16% | 163 |
|
|
2014
Q1 | $43M | Buy |
584,561
+220,235
| +60% | +$15.8M | 0.13% | 189 |
|
|
2013
Q4 | $26.1M | Buy |
364,326
+260,755
| +252% | +$17.8M | 0.08% | 311 |
|
|
2013
Q3 | $7.03M | Buy |
103,571
+30,568
| +42% | +$2M | 0.02% | 684 |
|
|
2013
Q2 | $4.27M | Buy |
+73,003
| New | +$4.32M | 0.02% | 931 |
|
Other funds holding RTX
VCM
VPM
AQR Capital Management's RTX Position: Q1 2026 in Review
AQR Capital Management increased its RTX Corp (RTX) stake by 47% in Q1 2026, buying an estimated $115M and bringing the position to 1,824,573 shares worth $344M. The position accounts for 0.16% of the portfolio, ranked #162.
AQR Capital Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- AQR Capital Management held 1,824,573 shares of RTX Corp worth $344M as of Q1 2026.
- AQR Capital Management bought 580,835 RTX Corp shares in Q1 2026, an estimated $115M.
- RTX Corp made up 0.16% of AQR Capital Management's portfolio in Q1 2026, its #162 holding.
- AQR Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.