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 | $9.49M | Sell |
49,200
-74,400
| -60% | -$14.8M | ﹤0.01% | 1477 |
|
|
2025
Q4 | $22.7M | Sell |
123,600
-12,700
| -9% | -$2.21M | 0.01% | 1190 |
|
|
2025
Q3 | $22.8M | Buy |
136,300
+27,200
| +25% | +$4.22M | ﹤0.01% | 1163 |
|
|
2025
Q2 | $15.9M | Buy |
109,100
+73,700
| +208% | +$9.82M | ﹤0.01% | 1262 |
|
|
2025
Q1 | $4.69M | Buy |
35,400
+14,200
| +67% | +$1.8M | ﹤0.01% | 1961 |
|
|
2024
Q4 | $2.45M | Hold |
21,200
| – | – | ﹤0.01% | 2731 |
|
|
2024
Q3 | $2.57M | Buy |
+21,200
| New | +$2.42M | ﹤0.01% | 2645 |
|
|
2024
Q2 | – | Sell |
-200,700
| Closed | -$19.6M | – | 5240 |
|
|
2024
Q1 | $19.6M | Sell |
200,700
-144,900
| -42% | -$13.1M | 0.01% | 996 |
|
|
2023
Q4 | $29.1M | Buy |
345,600
+326,600
| +1,719% | +$25.8M | 0.01% | 905 |
|
|
2023
Q3 | $1.37M | Sell |
19,000
-99,600
| -84% | -$8.53M | ﹤0.01% | 2125 |
|
|
2023
Q2 | $11.6M | Buy |
118,600
+20,600
| +21% | +$2.02M | 0.01% | 930 |
|
|
2023
Q1 | $9.6M | Buy |
98,000
+97,800
| +48,900% | +$9.63M | ﹤0.01% | 1181 |
|
|
2022
Q4 | $20.2K | Hold |
200
| – | – | ﹤0.01% | 4810 |
|
|
2022
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 4146 |
|
|
2022
Q2 | $20K | Sell |
200
-64,000
| -100% | -$6.15M | ﹤0.01% | 4408 |
|
|
2022
Q1 | $6.36M | Buy |
+64,200
| New | +$6.08M | 0.01% | 1110 |
|
|
2020
Q2 | – | Sell |
-26,060
| Closed | -$1.55M | – | 6148 |
|
|
2020
Q1 | $1.55M | Sell |
26,060
-263,581
| -91% | -$22.3M | ﹤0.01% | 2522 |
|
|
2019
Q4 | $27.3M | Sell |
289,641
-60,700
| -17% | -$5.51M | 0.02% | 783 |
|
|
2019
Q3 | $30.1M | Buy |
350,341
+54,026
| +18% | +$4.49M | 0.02% | 671 |
|
|
2019
Q2 | $24.3M | Sell |
296,315
-120,888
| -29% | -$10.1M | 0.01% | 817 |
|
|
2019
Q1 | $33.8M | Sell |
417,203
-369,778
| -47% | -$28.1M | 0.02% | 584 |
|
|
2018
Q4 | $52.7M | Buy |
786,981
+715,635
| +1,003% | +$56.2M | 0.04% | 362 |
|
|
2018
Q3 | $6.28M | Sell |
71,346
-117,904
| -62% | -$9.9M | ﹤0.01% | 1595 |
|
|
2018
Q2 | $14.9M | Sell |
189,250
-300,957
| -61% | -$23.6M | 0.01% | 965 |
|
|
2018
Q1 | $38.8M | Buy |
490,207
+123,784
| +34% | +$10.2M | 0.03% | 524 |
|
|
2017
Q4 | $29.4M | Buy |
366,423
+113,136
| +45% | +$8.59M | 0.02% | 610 |
|
|
2017
Q3 | $18.5M | Sell |
253,287
-125,531
| -33% | -$9.29M | 0.02% | 700 |
|
|
2017
Q2 | $29.1M | Buy |
378,818
+41,632
| +12% | +$3.12M | 0.03% | 447 |
|
|
2017
Q1 | $23.8M | Buy |
337,186
+120,764
| +56% | +$8.47M | 0.03% | 494 |
|
|
2016
Q4 | $14.9M | Buy |
216,422
+10,170
| +5% | +$674K | 0.02% | 746 |
|
|
2016
Q3 | $13.2M | Sell |
206,252
-125,213
| -38% | -$8.3M | 0.01% | 724 |
|
|
2016
Q2 | $21.4M | Buy |
331,465
+96,929
| +41% | +$6.2M | 0.03% | 493 |
|
|
2016
Q1 | $14.8M | Sell |
234,536
-54,185
| -19% | -$3.14M | 0.02% | 597 |
|
|
2015
Q4 | $17.4M | Sell |
288,721
-42,903
| -13% | -$2.6M | 0.02% | 636 |
|
|
2015
Q3 | $18.4M | Buy |
331,624
+158,741
| +92% | +$9.77M | 0.02% | 643 |
|
|
2015
Q2 | $12M | Sell |
172,883
-60,541
| -26% | -$4.44M | 0.01% | 925 |
|
|
2015
Q1 | $17.2M | Sell |
233,424
-160,966
| -41% | -$12M | 0.02% | 777 |
|
|
2014
Q4 | $28.5M | Buy |
394,390
+196,877
| +100% | +$13.4M | 0.03% | 580 |
|
|
2014
Q3 | $13.1M | Buy |
197,513
+112,184
| +131% | +$7.69M | 0.01% | 989 |
|
|
2014
Q2 | $6.18M | Sell |
85,329
-154,451
| -64% | -$11.4M | 0.01% | 1551 |
|
|
2014
Q1 | $17.5M | Buy |
239,780
+88,507
| +59% | +$6.36M | 0.02% | 771 |
|
|
2013
Q4 | $10.8M | Sell |
151,273
-6,038
| -4% | -$412K | 0.01% | 1205 |
|
|
2013
Q3 | $10.6M | Sell |
157,311
-52,755
| -25% | -$3.45M | 0.01% | 1099 |
|
|
2013
Q2 | $12.3M | Buy |
+210,066
| New | +$12.4M | 0.02% | 934 |
|
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.