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

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.