Bleichroeder LP’s RTX Corp RTX Stock Holding History

Bleichroeder LP’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 Q2	–	Sell	-6,000	Closed	-$1.16M	–	85
2026 Q1	$1.16M	Hold	6,000	–	–	0.2%	38
2025 Q4	$1.1M	Hold	6,000	–	–	0.19%	35
2025 Q3	$1M	Hold	6,000	–	–	0.2%	34
2025 Q2	$876K	Hold	6,000	–	–	0.22%	35
2025 Q1	$795K	Hold	6,000	–	–	0.21%	32
2024 Q4	$694K	Hold	6,000	–	–	0.17%	35
2024 Q3	$727K	Hold	6,000	–	–	0.2%	35
2024 Q2	$602K	Hold	6,000	–	–	0.18%	36
2024 Q1	$585K	Hold	6,000	–	–	0.15%	39
2023 Q4	$505K	Hold	6,000	–	–	0.11%	36
2023 Q3	$432K	Hold	6,000	–	–	0.11%	35
2023 Q2	$588K	Hold	6,000	–	–	0.12%	40
2023 Q1	$588K	Hold	6,000	–	–	0.13%	34
2022 Q4	$606K	Hold	6,000	–	–	0.13%	37
2022 Q3	$491K	Hold	6,000	–	–	0.1%	42
2022 Q2	$577K	Hold	6,000	–	–	0.12%	43
2022 Q1	$594K	Hold	6,000	–	–	0.11%	60
2021 Q4	$516K	Hold	6,000	–	–	0.08%	66
2021 Q3	$516K	Hold	6,000	–	–	0.08%	64
2021 Q2	$512K	Hold	6,000	–	–	0.08%	63
2021 Q1	$464K	Hold	6,000	–	–	0.08%	55
2020 Q4	$429K	Hold	6,000	–	–	0.08%	48
2020 Q3	$345K	Hold	6,000	–	–	0.06%	50
2020 Q2	$370K	Buy	+6,000	New	+$374K	0.07%	51
2020 Q1	–	Sell	-9,534	Closed	-$899K	–	60
2019 Q4	$899K	Buy	+9,534	New	+$865K	0.14%	33

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bleichroeder LP's RTX Position: Q2 2026 in Review

Bleichroeder LP sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 6,000 shares — an estimated $1.16M sold.

Bleichroeder LP first reported a position in RTX in Q4 2019 and held it in 25 quarters. The position peaked at $1.16M in Q1 2026. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Bleichroeder LP reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
Bleichroeder LP sold 6,000 RTX Corp shares in Q2 2026, an estimated $1.16M.
Bleichroeder LP first reported a position in RTX Corp in Q4 2019 and held it in 25 quarters.
Bleichroeder LP's RTX Corp position peaked at $1.16M in Q1 2026.
3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.