Bank OZK’s RTX Corp RTX Stock Holding History

Bank OZK’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,153	Closed	-$211K	–	154
2025 Q4	$211K	Buy	+1,153	New	+$200K	0.07%	146
2023 Q3	–	Sell	-2,673	Closed	-$262K	–	151
2023 Q2	$262K	Sell	2,673 -715	-21%	-$70K	0.12%	133
2023 Q1	$332K	Sell	3,388 -60	-2%	-$5.91K	0.16%	100
2022 Q4	$348K	Sell	3,448 -415	-11%	-$39K	0.17%	102
2022 Q3	$316K	Buy	3,863 +36	+0.9%	+$3.26K	0.17%	101
2022 Q2	$367K	Sell	3,827 -46	-1%	-$4.42K	0.19%	94
2022 Q1	$383K	Buy	3,873 +28	+0.7%	+$2.65K	0.16%	97
2021 Q4	$331K	Sell	3,845 -112	-3%	-$9.76K	0.14%	103
2021 Q3	$340K	Sell	3,957 -475	-11%	-$40.6K	0.15%	103
2021 Q2	$378K	Sell	4,432 -693	-14%	-$58.3K	0.17%	99
2021 Q1	$396K	Sell	5,125 -1,172	-19%	-$85.5K	0.18%	97
2020 Q4	$451K	Buy	6,297 +75	+1%	+$4.93K	0.22%	90
2020 Q3	$358K	Sell	6,222 -30	-0.5%	-$1.83K	0.19%	92
2020 Q2	$386K	Sell	6,252 -3,234	-34%	-$202K	0.22%	90
2020 Q1	$563K	Sell	9,486 -938	-9%	-$79.4K	0.31%	69
2019 Q4	$983K	Buy	10,424 +53	+0.5%	+$4.81K	0.39%	61
2019 Q3	$891K	Sell	10,371 -16	-0.2%	-$1.33K	0.39%	61
2019 Q2	$851K	Sell	10,387 -480	-4%	-$40.1K	0.37%	61
2019 Q1	$881K	Sell	10,867 -283	-3%	-$21.5K	0.38%	61
2018 Q4	$747K	Buy	11,150 +21	+0.2%	+$1.65K	0.38%	63
2018 Q3	$979K	Sell	11,129 -54	-0.5%	-$4.54K	0.39%	58
2018 Q2	$880K	Sell	11,183 -517	-4%	-$40.5K	0.35%	62
2018 Q1	$926K	Sell	11,700 -330	-3%	-$27.3K	0.37%	61
2017 Q4	$966K	Sell	12,030 -604	-5%	-$45.9K	0.37%	62
2017 Q3	$923K	Buy	12,634 +453	+4%	+$33.5K	0.38%	59
2017 Q2	$936K	Buy	12,181 +284	+2%	+$21.3K	0.33%	56
2017 Q1	$840K	Buy	11,897 +2,217	+23%	+$156K	0.27%	60
2016 Q4	$668K	Buy	9,680 +1,629	+20%	+$108K	0.22%	69
2016 Q3	$515K	Sell	8,051 -661	-8%	-$43.8K	0.19%	77
2016 Q2	$562K	Buy	8,712 +627	+8%	+$40.1K	0.2%	74
2016 Q1	$510K	Sell	8,085 -516	-6%	-$29.9K	0.19%	78
2015 Q4	$520K	Buy	8,601 +529	+7%	+$32K	0.18%	74
2015 Q3	$452K	Buy	8,072 +655	+9%	+$40.3K	0.17%	76
2015 Q2	$518K	Sell	7,417 -93	-1%	-$6.82K	0.18%	68
2015 Q1	$554K	Buy	7,510 +159	+2%	+$11.9K	0.2%	64
2014 Q4	$532K	Sell	7,351 -198	-3%	-$13.5K	0.18%	68
2014 Q3	$502K	Sell	7,549 -236	-3%	-$16.2K	0.19%	73
2014 Q2	$566K	Buy	7,785 +1,105	+17%	+$81.4K	0.2%	66
2014 Q1	$491K	Sell	6,680 -636	-9%	-$45.7K	0.18%	71
2013 Q4	$524K	Buy	7,316 +270	+4%	+$18.4K	0.2%	64
2013 Q3	$478K	Buy	7,046 +1,284	+22%	+$84K	0.21%	62
2013 Q2	$337K	Buy	+5,762	New	+$341K	0.25%	36

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank OZK's RTX Position: Q1 2026 in Review

Bank OZK sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 1,153 shares — an estimated $211K sold.

Bank OZK first reported a position in RTX in Q2 2013 and held it in 42 quarters. The position peaked at $983K in Q4 2019. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Bank OZK reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
Bank OZK sold 1,153 RTX Corp shares in Q1 2026, an estimated $211K.
Bank OZK first reported a position in RTX Corp in Q2 2013 and held it in 42 quarters.
Bank OZK's RTX Corp position peaked at $983K in Q4 2019.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.