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 | – | Sell |
-40,900
| Closed | -$7.5M | – | 5377 |
|
|
2025
Q4 | $7.5M | Sell |
40,900
-2,000
| -5% | -$347K | ﹤0.01% | 1904 |
|
|
2025
Q3 | $7.18M | Sell |
42,900
-989,200
| -96% | -$154M | ﹤0.01% | 1932 |
|
|
2025
Q2 | $151M | Buy |
1,032,100
+27,100
| +3% | +$3.61M | 0.03% | 347 |
|
|
2025
Q1 | $133M | Sell |
1,005,000
-1,688,400
| -63% | -$214M | 0.04% | 333 |
|
|
2024
Q4 | $312M | Buy |
2,693,400
+2,685,000
| +31,964% | +$324M | 0.09% | 151 |
|
|
2024
Q3 | $1.02M | Sell |
8,400
-1,111,200
| -99% | -$127M | ﹤0.01% | 3350 |
|
|
2024
Q2 | $112M | Buy |
1,119,600
+636,900
| +132% | +$65.9M | 0.03% | 354 |
|
|
2024
Q1 | $47.1M | Buy |
482,700
+105,800
| +28% | +$9.55M | 0.02% | 641 |
|
|
2023
Q4 | $31.7M | Buy |
+376,900
| New | +$29.8M | 0.01% | 866 |
|
|
2023
Q3 | – | Sell |
-46,600
| Closed | -$4.56M | – | 4689 |
|
|
2023
Q2 | $4.56M | Buy |
+46,600
| New | +$4.56M | ﹤0.01% | 1405 |
|
|
2023
Q1 | – | Sell |
-69,400
| Closed | -$7M | – | 5307 |
|
|
2022
Q4 | $7M | Buy |
+69,400
| New | +$6.53M | ﹤0.01% | 1405 |
|
|
2022
Q3 | – | Sell |
-83,600
| Closed | -$8.04M | – | 5084 |
|
|
2022
Q2 | $8.04M | Buy |
+83,600
| New | +$8.04M | ﹤0.01% | 1100 |
|
|
2020
Q2 | – | Sell |
-16,130,187
| Closed | -$958M | – | 6146 |
|
|
2020
Q1 | $958M | Buy |
16,130,187
+341,317
| +2% | +$28.9M | 0.76% | 18 |
|
|
2019
Q4 | $1.49B | Sell |
15,788,870
-3,809,891
| -19% | -$346M | 0.83% | 16 |
|
|
2019
Q3 | $1.68B | Buy |
19,598,761
+46,240
| +0.2% | +$3.84M | 1.05% | 10 |
|
|
2019
Q2 | $1.6B | Buy |
19,552,521
+1,589
| +0% | +$133K | 0.98% | 13 |
|
|
2019
Q1 | $1.59B | Buy |
19,550,932
+19,309,569
| +8,000% | +$1.47B | 1.09% | 9 |
|
|
2018
Q4 | $16.2M | Sell |
241,363
-30,674
| -11% | -$2.41M | 0.01% | 861 |
|
|
2018
Q3 | $23.9M | Sell |
272,037
-123,465
| -31% | -$10.4M | 0.02% | 752 |
|
|
2018
Q2 | $31.1M | Buy |
395,502
+6,674
| +2% | +$523K | 0.03% | 566 |
|
|
2018
Q1 | $30.8M | Buy |
388,828
+69,439
| +22% | +$5.73M | 0.02% | 641 |
|
|
2017
Q4 | $25.6M | Buy |
319,389
+285,702
| +848% | +$21.7M | 0.02% | 679 |
|
|
2017
Q3 | $2.46M | Sell |
33,687
-245,183
| -88% | -$18.1M | ﹤0.01% | 2143 |
|
|
2017
Q2 | $21.4M | Sell |
278,870
-48,146
| -15% | -$3.61M | 0.02% | 573 |
|
|
2017
Q1 | $23.1M | Buy |
327,016
+228,498
| +232% | +$16M | 0.03% | 506 |
|
|
2016
Q4 | $6.8M | Sell |
98,518
-21,610
| -18% | -$1.43M | 0.01% | 1179 |
|
|
2016
Q3 | $7.68M | Buy |
120,128
+476
| +0.4% | +$31.6K | 0.01% | 1023 |
|
|
2016
Q2 | $7.72M | Sell |
119,652
-41,314
| -26% | -$2.64M | 0.01% | 997 |
|
|
2016
Q1 | $10.1M | Buy |
160,966
+37,183
| +30% | +$2.16M | 0.02% | 760 |
|
|
2015
Q4 | $7.48M | Buy |
123,783
+45,286
| +58% | +$2.74M | 0.01% | 1049 |
|
|
2015
Q3 | $4.35M | Sell |
78,497
-100,583
| -56% | -$6.19M | 0.01% | 1458 |
|
|
2015
Q2 | $12.4M | Sell |
179,080
-75,955
| -30% | -$5.57M | 0.01% | 903 |
|
|
2015
Q1 | $18.8M | Sell |
255,035
-229,769
| -47% | -$17.2M | 0.02% | 712 |
|
|
2014
Q4 | $35.1M | Buy |
484,804
+335,756
| +225% | +$22.9M | 0.03% | 491 |
|
|
2014
Q3 | $9.85M | Buy |
149,048
+31,621
| +27% | +$2.17M | 0.01% | 1186 |
|
|
2014
Q2 | $8.5M | Sell |
117,427
-106,622
| -48% | -$7.85M | 0.01% | 1281 |
|
|
2014
Q1 | $16.4M | Buy |
224,049
+37,341
| +20% | +$2.68M | 0.02% | 816 |
|
|
2013
Q4 | $13.3M | Sell |
186,708
-36,388
| -16% | -$2.48M | 0.01% | 1046 |
|
|
2013
Q3 | $15M | Sell |
223,096
-48,464
| -18% | -$3.17M | 0.02% | 850 |
|
|
2013
Q2 | $15.9M | Buy |
+271,560
| New | +$16.1M | 0.02% | 772 |
|
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.