Baker Avenue Asset 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
Q2 | $2.22M | Buy |
11,681
+1,312
| +13% | +$241K | 0.04% | 216 |
|
|
2026
Q1 | $2M | Buy |
10,369
+1,034
| +11% | +$206K | 0.05% | 213 |
|
|
2025
Q4 | $1.71M | Sell |
9,335
-1,908
| -17% | -$331K | 0.04% | 220 |
|
|
2025
Q3 | $1.88M | Buy |
11,243
+471
| +4% | +$73.1K | 0.05% | 210 |
|
|
2025
Q2 | $1.57M | Buy |
10,772
+59
| +0.6% | +$7.86K | 0.04% | 212 |
|
|
2025
Q1 | $1.42M | Buy |
10,713
+1,060
| +11% | +$134K | 0.04% | 219 |
|
|
2024
Q4 | $1.12M | Buy |
9,653
+373
| +4% | +$45.1K | 0.03% | 228 |
|
|
2024
Q3 | $1.12M | Buy |
9,280
+3,059
| +49% | +$349K | 0.04% | 223 |
|
|
2024
Q2 | $624K | Buy |
6,221
+843
| +16% | +$87.2K | 0.02% | 254 |
|
|
2024
Q1 | $524K | Buy |
5,378
+1,612
| +43% | +$146K | 0.02% | 256 |
|
|
2023
Q4 | $317K | Buy |
3,766
+1,605
| +74% | +$127K | 0.01% | 296 |
|
|
2023
Q3 | $156K | Buy |
2,161
+617
| +40% | +$52.8K | 0.01% | 367 |
|
|
2023
Q2 | $151K | Sell |
1,544
-92
| -6% | -$9.01K | 0.01% | 366 |
|
|
2023
Q1 | $160K | Sell |
1,636
-1,005
| -38% | -$99K | 0.01% | 364 |
|
|
2022
Q4 | $266K | Buy |
+2,641
| New | +$248K | 0.02% | 303 |
|
|
2022
Q3 | – | Sell |
-2,699
| Closed | -$259K | – | 367 |
|
|
2022
Q2 | $259K | Buy |
+2,699
| New | +$259K | 0.02% | 276 |
|
|
2020
Q2 | – | Sell |
-4,222
| Closed | -$250K | – | 246 |
|
|
2020
Q1 | $250K | Buy |
4,222
+604
| +17% | +$51.1K | 0.03% | 167 |
|
|
2019
Q4 | $341K | Sell |
3,618
-5,144
| -59% | -$467K | 0.02% | 219 |
|
|
2019
Q3 | $752K | Sell |
8,762
-855
| -9% | -$71K | 0.06% | 155 |
|
|
2019
Q2 | $787K | Buy |
9,617
+4,680
| +95% | +$391K | 0.06% | 154 |
|
|
2019
Q1 | $400K | Buy |
+4,937
| New | +$375K | 0.03% | 195 |
|
|
2016
Q1 | – | Sell |
-7,228
| Closed | -$437K | – | 200 |
|
|
2015
Q4 | $437K | Sell |
7,228
-1,275
| -15% | -$77.2K | 0.06% | 127 |
|
|
2015
Q3 | $476K | Sell |
8,503
-41,255
| -83% | -$2.54M | 0.08% | 133 |
|
|
2015
Q2 | $3.47M | Sell |
49,758
-1,239
| -2% | -$90.9K | 0.46% | 71 |
|
|
2015
Q1 | $3.76M | Buy |
50,997
+7,945
| +18% | +$593K | 0.5% | 60 |
|
|
2014
Q4 | $3.12M | Buy |
43,052
+3,216
| +8% | +$219K | 0.43% | 73 |
|
|
2014
Q3 | $2.65M | Buy |
39,836
+12,685
| +47% | +$870K | 0.37% | 92 |
|
|
2014
Q2 | $1.97M | Buy |
27,151
+3,845
| +16% | +$283K | 0.28% | 108 |
|
|
2014
Q1 | $1.71M | Sell |
23,306
-34,241
| -60% | -$2.46M | 0.29% | 102 |
|
|
2013
Q4 | $4.12M | Buy |
57,547
+3,246
| +6% | +$221K | 0.79% | 30 |
|
|
2013
Q3 | $3.68M | Buy |
54,301
+1,400
| +3% | +$91.6K | 0.77% | 36 |
|
|
2013
Q2 | $3.09M | Buy |
+52,901
| New | +$3.13M | 0.76% | 33 |
|
Other funds holding RTX
WF
Baker Avenue Asset Management's RTX Position: Q2 2026 in Review
Baker Avenue Asset Management increased its RTX Corp (RTX) stake by 13% in Q2 2026, buying an estimated $241K and bringing the position to 11,681 shares worth $2.22M. The position accounts for 0.04% of the portfolio, ranked #216.
Baker Avenue Asset Management first reported a position in RTX in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.12M in Q4 2013. 1,889 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Baker Avenue Asset Management held 11,681 shares of RTX Corp worth $2.22M as of Q2 2026.
- Baker Avenue Asset Management bought 1,312 RTX Corp shares in Q2 2026, an estimated $241K.
- RTX Corp made up 0.04% of Baker Avenue Asset Management's portfolio in Q2 2026, its #216 holding.
- Baker Avenue Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 32 quarters since.
- Baker Avenue Asset Management's RTX Corp position peaked at $4.12M in Q4 2013.
- 1,889 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.