Bailard’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
Q2 | $1.21M | Buy |
6,370
+1
| +0% | +$183 | 0.02% | 317 |
|
|
2026
Q1 | $1.23M | Sell |
6,369
-43
| -0.7% | -$8.55K | 0.03% | 293 |
|
|
2025
Q4 | $1.18M | Sell |
6,412
-101
| -2% | -$17.5K | 0.03% | 299 |
|
|
2025
Q3 | $1.09M | Sell |
6,513
-204
| -3% | -$31.7K | 0.02% | 320 |
|
|
2025
Q2 | $981K | Sell |
6,717
-346
| -5% | -$46.1K | 0.02% | 328 |
|
|
2025
Q1 | $936K | Buy |
7,063
+2,561
| +57% | +$325K | 0.02% | 319 |
|
|
2024
Q4 | $521K | Hold |
4,502
| – | – | 0.01% | 454 |
|
|
2024
Q3 | $545K | Buy |
4,502
+791
| +21% | +$90.2K | 0.01% | 453 |
|
|
2024
Q2 | $372K | Sell |
3,711
-676
| -15% | -$69.9K | 0.01% | 508 |
|
|
2024
Q1 | $428K | Buy |
4,387
+42
| +1% | +$3.79K | 0.01% | 493 |
|
|
2023
Q4 | $366K | Sell |
4,345
-1,069
| -20% | -$84.6K | 0.01% | 515 |
|
|
2023
Q3 | $390K | Sell |
5,414
-74
| -1% | -$6.34K | 0.01% | 464 |
|
|
2023
Q2 | $538K | Sell |
5,488
-551
| -9% | -$53.9K | 0.02% | 383 |
|
|
2023
Q1 | $591K | Sell |
6,039
-9
| -0.1% | -$887 | 0.02% | 355 |
|
|
2022
Q4 | $610K | Hold |
6,048
| – | – | 0.02% | 354 |
|
|
2022
Q3 | $495K | Buy |
6,048
+54
| +0.9% | +$4.89K | 0.02% | 365 |
|
|
2022
Q2 | $576K | Buy |
5,994
+73
| +1% | +$7.02K | 0.02% | 348 |
|
|
2022
Q1 | $587K | Sell |
5,921
-80
| -1% | -$7.58K | 0.02% | 370 |
|
|
2021
Q4 | $516K | Sell |
6,001
-419
| -7% | -$36.5K | 0.02% | 403 |
|
|
2021
Q3 | $552K | Sell |
6,420
-161
| -2% | -$13.8K | 0.02% | 391 |
|
|
2021
Q2 | $561K | Sell |
6,581
-207
| -3% | -$17.4K | 0.02% | 388 |
|
|
2021
Q1 | $524K | Sell |
6,788
-500
| -7% | -$36.5K | 0.02% | 384 |
|
|
2020
Q4 | $521K | Sell |
7,288
-1,174
| -14% | -$77.2K | 0.02% | 322 |
|
|
2020
Q3 | $487K | Sell |
8,462
-441
| -5% | -$26.8K | 0.03% | 290 |
|
|
2020
Q2 | $549K | Sell |
8,903
-7,669
| -46% | -$479K | 0.03% | 259 |
|
|
2020
Q1 | $984K | Sell |
16,572
-818
| -5% | -$69.2K | 0.07% | 170 |
|
|
2019
Q4 | $1.64M | Sell |
17,390
-377
| -2% | -$34.2K | 0.09% | 166 |
|
|
2019
Q3 | $1.53M | Buy |
17,767
+657
| +4% | +$54.5K | 0.09% | 179 |
|
|
2019
Q2 | $1.4M | Buy |
17,110
+1,346
| +9% | +$113K | 0.09% | 194 |
|
|
2019
Q1 | $1.28M | Buy |
15,764
+691
| +5% | +$52.5K | 0.08% | 205 |
|
|
2018
Q4 | $1.01M | Buy |
15,073
+68
| +0.5% | +$5.34K | 0.07% | 214 |
|
|
2018
Q3 | $1.32M | Buy |
15,005
+1,659
| +12% | +$139K | 0.08% | 192 |
|
|
2018
Q2 | $1.05M | Buy |
13,346
+1,417
| +12% | +$111K | 0.06% | 215 |
|
|
2018
Q1 | $945K | Buy |
11,929
+294
| +3% | +$24.3K | 0.06% | 224 |
|
|
2017
Q4 | $934K | Buy |
11,635
+239
| +2% | +$18.1K | 0.06% | 240 |
|
|
2017
Q3 | $833K | Hold |
11,396
| – | – | 0.06% | 180 |
|
|
2017
Q2 | $876K | Sell |
11,396
-16
| -0.1% | -$1.2K | 0.07% | 179 |
|
|
2017
Q1 | $806K | Buy |
11,412
+113
| +1% | +$7.93K | 0.07% | 187 |
|
|
2016
Q4 | $780K | Buy |
11,299
+103
| +0.9% | +$6.83K | 0.07% | 176 |
|
|
2016
Q3 | $716K | Buy |
11,196
+54
| +0.5% | +$3.58K | 0.07% | 185 |
|
|
2016
Q2 | $719K | Buy |
11,142
+531
| +5% | +$34K | 0.09% | 174 |
|
|
2016
Q1 | $668K | Buy |
+10,611
| New | +$615K | 0.09% | 130 |
|
|
2015
Q4 | – | Sell |
-13,783
| Closed | -$772K | – | 310 |
|
|
2015
Q3 | $772K | Sell |
13,783
-489
| -3% | -$30.1K | 0.12% | 111 |
|
|
2015
Q2 | $996K | Sell |
14,272
-715
| -5% | -$52.5K | 0.15% | 100 |
|
|
2015
Q1 | $1.1M | Buy |
14,987
+1,557
| +12% | +$116K | 0.15% | 97 |
|
|
2014
Q4 | $972K | Buy |
13,430
+81
| +0.6% | +$5.52K | 0.14% | 99 |
|
|
2014
Q3 | $887K | Buy |
13,349
+297
| +2% | +$20.4K | 0.14% | 92 |
|
|
2014
Q2 | $948K | Sell |
13,052
-2,673
| -17% | -$197K | 0.15% | 87 |
|
|
2014
Q1 | $1.16M | Sell |
15,725
-667
| -4% | -$47.9K | 0.18% | 76 |
|
|
2013
Q4 | $1.17M | Sell |
16,392
-4,958
| -23% | -$338K | 0.19% | 77 |
|
|
2013
Q3 | $1.45M | Sell |
21,350
-11,209
| -34% | -$733K | 0.28% | 65 |
|
|
2013
Q2 | $1.9M | Buy |
+32,559
| New | +$1.92M | 0.35% | 65 |
|
Other funds holding RTX
Bailard's RTX Position: Q2 2026 in Review
Bailard increased its RTX Corp (RTX) stake by 0.02% in Q2 2026, buying an estimated $183 and bringing the position to 6,370 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #317.
Bailard first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.9M in Q2 2013. 2,008 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Bailard held 6,370 shares of RTX Corp worth $1.21M as of Q2 2026.
- Bailard bought 1 RTX Corp share in Q2 2026, an estimated $183.
- RTX Corp made up 0.02% of Bailard's portfolio in Q2 2026, its #317 holding.
- Bailard first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- Bailard's RTX Corp position peaked at $1.9M in Q2 2013.
- 2,008 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.