Barings’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 | $251K | Buy |
+1,300
| New | +$258K | ﹤0.01% | 167 |
|
|
2022
Q3 | – | Sell |
-6,267
| Closed | -$602K | – | 292 |
|
|
2022
Q2 | $602K | Sell |
6,267
-2,926
| -32% | -$281K | 0.02% | 189 |
|
|
2022
Q1 | $910K | Sell |
9,193
-96
| -1% | -$9.1K | 0.03% | 178 |
|
|
2021
Q4 | $799K | Buy |
9,289
+2,472
| +36% | +$215K | 0.02% | 205 |
|
|
2021
Q3 | $586K | Sell |
6,817
-3,756
| -36% | -$321K | 0.01% | 229 |
|
|
2021
Q2 | $902K | Sell |
10,573
-12,708
| -55% | -$1.07M | 0.02% | 226 |
|
|
2021
Q1 | $1.8M | Buy |
23,281
+2,519
| +12% | +$184K | 0.04% | 176 |
|
|
2020
Q4 | $1.49M | Sell |
20,762
-25,141
| -55% | -$1.65M | 0.04% | 190 |
|
|
2020
Q3 | $2.64M | Buy |
45,903
+33,667
| +275% | +$2.05M | 0.06% | 206 |
|
|
2020
Q2 | $1.15M | Sell |
12,236
-7,207
| -37% | -$450K | 0.04% | 267 |
|
|
2020
Q1 | $1.15M | Buy |
19,443
+920
| +5% | +$77.9K | 0.04% | 267 |
|
|
2019
Q4 | $1.75M | Buy |
18,523
+2,631
| +17% | +$239K | 0.05% | 261 |
|
|
2019
Q3 | $1.37M | Buy |
15,892
+15
| +0.1% | +$1.25K | 0.03% | 318 |
|
|
2019
Q2 | $1.3M | Sell |
15,877
-26,907
| -63% | -$2.25M | 0.03% | 337 |
|
|
2019
Q1 | $3.47M | Buy |
42,784
+4,349
| +11% | +$330K | 0.08% | 187 |
|
|
2018
Q4 | $2.58M | Buy |
38,435
+13
| +0% | +$1.02K | 0.05% | 215 |
|
|
2018
Q3 | $3.38M | Buy |
38,422
+23,914
| +165% | +$2.01M | 0.05% | 239 |
|
|
2018
Q2 | $1.14M | Buy |
14,508
+11,931
| +463% | +$934K | 0.02% | 482 |
|
|
2018
Q1 | $204K | Hold |
2,577
| – | – | ﹤0.01% | 884 |
|
|
2017
Q4 | $207K | Sell |
2,577
-32,400
| -93% | -$2.46M | ﹤0.01% | 917 |
|
|
2017
Q3 | $2.56M | Buy |
34,977
+6,340
| +22% | +$469K | 0.05% | 263 |
|
|
2017
Q2 | $2.2M | Sell |
28,637
-88,447
| -76% | -$6.62M | 0.06% | 286 |
|
|
2017
Q1 | $8.27M | Buy |
117,084
+38,108
| +48% | +$2.67M | 0.09% | 207 |
|
|
2016
Q4 | $5.45M | Buy |
78,976
+15,143
| +24% | +$1M | 0.14% | 85 |
|
|
2016
Q3 | $4.08M | Buy |
63,833
+21,467
| +51% | +$1.42M | 0.11% | 117 |
|
|
2016
Q2 | $2.73M | Sell |
42,366
-16,049
| -27% | -$1.03M | 0.07% | 215 |
|
|
2016
Q1 | $3.68M | Buy |
58,415
+24,789
| +74% | +$1.44M | 0.1% | 138 |
|
|
2015
Q4 | $2.03M | Buy |
33,626
+19,544
| +139% | +$1.18M | 0.05% | 287 |
|
|
2015
Q3 | $789K | Sell |
14,082
-78,560
| -85% | -$4.84M | 0.02% | 520 |
|
|
2015
Q2 | $6.47M | Buy |
92,642
+55,281
| +148% | +$4.06M | 0.2% | 95 |
|
|
2015
Q1 | $2.76M | Sell |
37,361
-37,468
| -50% | -$2.8M | 0.06% | 243 |
|
|
2014
Q4 | $5.42M | Buy |
74,829
+9,025
| +14% | +$615K | 0.12% | 123 |
|
|
2014
Q3 | $4.37M | Sell |
65,804
-32,606
| -33% | -$2.24M | 0.09% | 148 |
|
|
2014
Q2 | $7.15M | Buy |
98,410
+9,947
| +11% | +$732K | 0.21% | 103 |
|
|
2014
Q1 | $6.5M | Buy |
88,463
+350
| +0.4% | +$25.1K | 0.2% | 103 |
|
|
2013
Q4 | $6.31M | Buy |
88,113
+13,506
| +18% | +$921K | 0.26% | 82 |
|
|
2013
Q3 | $5.06M | Sell |
74,607
-23,994
| -24% | -$1.57M | 0.22% | 101 |
|
|
2013
Q2 | $5.77M | Buy |
+98,601
| New | +$5.83M | 0.26% | 82 |
|
Other funds holding RTX
VCM
VPM
Barings's RTX Position: Q1 2026 in Review
Barings opened a new position in RTX Corp (RTX) in Q1 2026: 1,300 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #167 among its holdings. This is a return to the name: Barings previously reported a position in RTX as recently as Q2 2022.
Barings first reported a position in RTX in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.27M in Q1 2017. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Barings held 1,300 shares of RTX Corp worth $251K as of Q1 2026.
- RTX Corp was a new Barings position in Q1 2026.
- RTX Corp made up ﹤0.01% of Barings's portfolio in Q1 2026, its #167 holding.
- Barings first reported a position in RTX Corp in Q2 2013 and has held it in 38 quarters since.
- Barings's RTX Corp position peaked at $8.27M in Q1 2017.
- 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.