Arrowstreet Capital’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 | $17.6M | Sell |
91,229
-53,565
| -37% | -$10.7M | 0.01% | 784 |
|
|
2025
Q4 | $26.6M | Sell |
144,794
-141,482
| -49% | -$24.6M | 0.02% | 658 |
|
|
2025
Q3 | $47.9M | Buy |
286,276
+250,957
| +711% | +$39M | 0.03% | 461 |
|
|
2025
Q2 | $5.16M | Buy |
+35,319
| New | +$4.71M | ﹤0.01% | 1156 |
|
|
2025
Q1 | – | Sell |
-262,074
| Closed | -$30.3M | – | 1990 |
|
|
2024
Q4 | $30.3M | Buy |
262,074
+88,604
| +51% | +$10.7M | 0.02% | 497 |
|
|
2024
Q3 | $21M | Buy |
+173,470
| New | +$19.8M | 0.02% | 532 |
|
|
2024
Q1 | – | Sell |
-16,035
| Closed | -$1.35M | – | 1750 |
|
|
2023
Q4 | $1.35M | Sell |
16,035
-417,964
| -96% | -$33.1M | ﹤0.01% | 1045 |
|
|
2023
Q3 | $31.2M | Buy |
+433,999
| New | +$37.2M | 0.04% | 310 |
|
|
2022
Q2 | – | Sell |
-2,110,424
| Closed | -$209M | – | 1399 |
|
|
2022
Q1 | $209M | Buy |
2,110,424
+1,220,826
| +137% | +$116M | 0.26% | 102 |
|
|
2021
Q4 | $76.6M | Buy |
889,598
+810,598
| +1,026% | +$70.6M | 0.09% | 225 |
|
|
2021
Q3 | $6.79M | Buy |
+79,000
| New | +$6.76M | 0.01% | 852 |
|
|
2021
Q2 | – | Sell |
-570,332
| Closed | -$44.1M | – | 2173 |
|
|
2021
Q1 | $44.1M | Sell |
570,332
-1,787,641
| -76% | -$130M | 0.06% | 334 |
|
|
2020
Q4 | $169M | Sell |
2,357,973
-39,028
| -2% | -$2.57M | 0.24% | 78 |
|
|
2020
Q3 | $138M | Buy |
2,397,001
+2,371,241
| +9,205% | +$144M | 0.22% | 83 |
|
|
2020
Q2 | $1.59M | Buy |
25,760
+6,215
| +32% | +$388K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $1.16M | Buy |
+19,545
| New | +$1.65M | ﹤0.01% | 1268 |
|
|
2019
Q1 | – | Sell |
-716,887
| Closed | -$48M | – | 1882 |
|
|
2018
Q4 | $48M | Buy |
716,887
+708,942
| +8,923% | +$55.6M | 0.13% | 175 |
|
|
2018
Q3 | $699K | Buy |
+7,945
| New | +$667K | ﹤0.01% | 855 |
|
|
2017
Q4 | – | Sell |
-2,016,026
| Closed | -$147M | – | 1372 |
|
|
2017
Q3 | $147M | Buy |
2,016,026
+616,276
| +44% | +$45.6M | 0.39% | 67 |
|
|
2017
Q2 | $108M | Buy |
1,399,750
+1,070,668
| +325% | +$80.2M | 0.33% | 84 |
|
|
2017
Q1 | $23.2M | Buy |
+329,082
| New | +$23.1M | 0.09% | 240 |
|
|
2015
Q4 | – | Sell |
-1,088,942
| Closed | -$61M | – | 1574 |
|
|
2015
Q3 | $61M | Buy |
+1,088,942
| New | +$67M | 0.29% | 77 |
|
|
2014
Q4 | – | Sell |
-333,035
| Closed | -$22.1M | – | 1323 |
|
|
2014
Q3 | $22.1M | Buy |
+333,035
| New | +$22.8M | 0.12% | 180 |
|
|
2014
Q1 | – | Sell |
-419,768
| Closed | -$30.1M | – | 1312 |
|
|
2013
Q4 | $30.1M | Buy |
+419,768
| New | +$28.6M | 0.16% | 138 |
|
Other funds holding RTX
VCM
VPM
Arrowstreet Capital's RTX Position: Q1 2026 in Review
Arrowstreet Capital reduced its RTX Corp (RTX) stake by 37% in Q1 2026, selling an estimated $10.7M and leaving 91,229 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #784.
Arrowstreet Capital first reported a position in RTX in Q4 2013 and has held it in 24 quarters since. The position peaked at $209M in Q1 2022. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Arrowstreet Capital held 91,229 shares of RTX Corp worth $17.6M as of Q1 2026.
- Arrowstreet Capital sold 53,565 RTX Corp shares in Q1 2026, an estimated $10.7M.
- RTX Corp made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #784 holding.
- Arrowstreet Capital first reported a position in RTX Corp in Q4 2013 and has held it in 24 quarters since.
- Arrowstreet Capital's RTX Corp position peaked at $209M in Q1 2022.
- 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.