Barclays’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 | $561M | Sell |
2,909,292
-66,839
| -2% | -$13.3M | 0.13% | 115 |
|
|
2025
Q4 | $546M | Sell |
2,976,131
-489,344
| -14% | -$85M | 0.13% | 112 |
|
|
2025
Q3 | $580M | Buy |
3,465,475
+742,605
| +27% | +$115M | 0.13% | 104 |
|
|
2025
Q2 | $398M | Sell |
2,722,870
-1,010,808
| -27% | -$135M | 0.09% | 146 |
|
|
2025
Q1 | $495M | Buy |
3,733,678
+718,238
| +24% | +$91.1M | 0.14% | 111 |
|
|
2024
Q4 | $349M | Sell |
3,015,440
-2,016,452
| -40% | -$244M | 0.1% | 138 |
|
|
2024
Q3 | $610M | Buy |
5,031,892
+1,659,287
| +49% | +$189M | 0.16% | 93 |
|
|
2024
Q2 | $339M | Sell |
3,372,605
-378,912
| -10% | -$39.2M | 0.1% | 146 |
|
|
2024
Q1 | $366M | Sell |
3,751,517
-19,129
| -0.5% | -$1.73M | 0.13% | 132 |
|
|
2023
Q4 | $317M | Buy |
3,770,646
+751,269
| +25% | +$59.5M | 0.12% | 147 |
|
|
2023
Q3 | $217M | Buy |
3,019,377
+535,327
| +22% | +$45.8M | 0.14% | 165 |
|
|
2023
Q2 | $243M | Buy |
2,484,050
+1,228,471
| +98% | +$120M | 0.15% | 131 |
|
|
2023
Q1 | $123M | Sell |
1,255,579
-1,922,977
| -60% | -$189M | 0.06% | 223 |
|
|
2022
Q4 | $321M | Buy |
3,178,556
+1,492,843
| +89% | +$140M | 0.14% | 106 |
|
|
2022
Q3 | $138M | Buy |
1,685,713
+562,842
| +50% | +$50.9M | 0.15% | 139 |
|
|
2022
Q2 | $108M | Sell |
1,122,871
-452,648
| -29% | -$43.5M | 0.07% | 210 |
|
|
2022
Q1 | $156M | Buy |
+1,575,519
| New | +$149M | 0.12% | 167 |
|
|
2020
Q2 | – | Sell |
-1,267,183
| Closed | -$75.2M | – | 6147 |
|
|
2020
Q1 | $75.2M | Sell |
1,267,183
-1,139,543
| -47% | -$96.4M | 0.06% | 215 |
|
|
2019
Q4 | $227M | Buy |
2,406,726
+452,626
| +23% | +$41.1M | 0.13% | 129 |
|
|
2019
Q3 | $168M | Sell |
1,954,100
-795,688
| -29% | -$66.1M | 0.11% | 152 |
|
|
2019
Q2 | $225M | Buy |
2,749,788
+1,279,437
| +87% | +$107M | 0.14% | 116 |
|
|
2019
Q1 | $119M | Sell |
1,470,351
-44,708
| -3% | -$3.4M | 0.08% | 191 |
|
|
2018
Q4 | $102M | Sell |
1,515,059
-907,359
| -37% | -$71.2M | 0.08% | 189 |
|
|
2018
Q3 | $213M | Buy |
2,422,418
+745,807
| +44% | +$62.6M | 0.15% | 97 |
|
|
2018
Q2 | $132M | Sell |
1,676,611
-197,125
| -11% | -$15.4M | 0.11% | 143 |
|
|
2018
Q1 | $148M | Sell |
1,873,736
-3,445,615
| -65% | -$285M | 0.11% | 152 |
|
|
2017
Q4 | $427M | Buy |
5,319,351
+4,243,981
| +395% | +$322M | 0.35% | 45 |
|
|
2017
Q3 | $78.6M | Buy |
1,075,370
+428,226
| +66% | +$31.7M | 0.08% | 198 |
|
|
2017
Q2 | $49.7M | Sell |
647,144
-356,743
| -36% | -$26.7M | 0.05% | 282 |
|
|
2017
Q1 | $70.9M | Buy |
1,003,887
+289,951
| +41% | +$20.3M | 0.08% | 188 |
|
|
2016
Q4 | $49.3M | Buy |
713,936
+75,202
| +12% | +$4.98M | 0.05% | 278 |
|
|
2016
Q3 | $40.8M | Buy |
638,734
+66,961
| +12% | +$4.44M | 0.05% | 302 |
|
|
2016
Q2 | $36.9M | Sell |
571,773
-269,712
| -32% | -$17.3M | 0.05% | 323 |
|
|
2016
Q1 | $53M | Buy |
841,485
+36,461
| +5% | +$2.11M | 0.08% | 200 |
|
|
2015
Q4 | $48.6M | Sell |
805,024
-85,706
| -10% | -$5.19M | 0.06% | 290 |
|
|
2015
Q3 | $49.3M | Sell |
890,730
-518,762
| -37% | -$31.9M | 0.06% | 285 |
|
|
2015
Q2 | $97.6M | Sell |
1,409,492
-350,940
| -20% | -$25.7M | 0.11% | 148 |
|
|
2015
Q1 | $130M | Sell |
1,760,432
-413,886
| -19% | -$30.9M | 0.15% | 115 |
|
|
2014
Q4 | $157M | Buy |
2,174,318
+702,094
| +48% | +$47.9M | 0.15% | 97 |
|
|
2014
Q3 | $97.3M | Buy |
1,472,224
+42,472
| +3% | +$2.91M | 0.09% | 163 |
|
|
2014
Q2 | $103M | Sell |
1,429,752
-565,417
| -28% | -$41.6M | 0.11% | 138 |
|
|
2014
Q1 | $146M | Buy |
1,995,169
+62,856
| +3% | +$4.52M | 0.17% | 96 |
|
|
2013
Q4 | $137M | Sell |
1,932,313
-44,080
| -2% | -$3M | 0.14% | 104 |
|
|
2013
Q3 | $133M | Buy |
1,976,393
+378,472
| +24% | +$24.8M | 0.16% | 88 |
|
|
2013
Q2 | $93.5M | Buy |
+1,597,921
| New | +$94.5M | 0.12% | 125 |
|
Other funds holding RTX
VCM
VPM
Barclays's RTX Position: Q1 2026 in Review
Barclays reduced its RTX Corp (RTX) stake by 2.2% in Q1 2026, selling an estimated $13.3M and leaving 2,909,292 shares worth $561M. The position accounts for 0.13% of the portfolio, ranked #115.
Barclays first reported a position in RTX in Q2 2013 and has held it in 45 quarters since. The position peaked at $610M in Q3 2024. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Barclays held 2,909,292 shares of RTX Corp worth $561M as of Q1 2026.
- Barclays sold 66,839 RTX Corp shares in Q1 2026, an estimated $13.3M.
- RTX Corp made up 0.13% of Barclays's portfolio in Q1 2026, its #115 holding.
- Barclays first reported a position in RTX Corp in Q2 2013 and has held it in 45 quarters since.
- Barclays's RTX Corp position peaked at $610M in Q3 2024.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.