Blue Sparrow LLC’s RTX Corp RTX Stock Holding History

Blue Sparrow LLC’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 Q1	$8.97M	Sell	46,500 -108,546	-70%	-$21.6M	0.15%	60
2025 Q4	$28.4M	Buy	+155,046	New	+$26.9M	0.54%	33

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blue Sparrow LLC's RTX Position: Q1 2026 in Review

Blue Sparrow LLC reduced its RTX Corp (RTX) stake by 70% in Q1 2026, selling an estimated $21.6M and leaving 46,500 shares worth $8.97M. The position accounts for 0.15% of the portfolio, ranked #60.

Blue Sparrow LLC first reported a position in RTX in Q4 2025 and has held it in 2 quarters since. The position peaked at $28.4M in Q4 2025. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Blue Sparrow LLC held 46,500 shares of RTX Corp worth $8.97M as of Q1 2026.
Blue Sparrow LLC sold 108,546 RTX Corp shares in Q1 2026, an estimated $21.6M.
RTX Corp made up 0.15% of Blue Sparrow LLC's portfolio in Q1 2026, its #60 holding.
Blue Sparrow LLC first reported a position in RTX Corp in Q4 2025 and has held it in 2 quarters since.
Blue Sparrow LLC's RTX Corp position peaked at $28.4M in Q4 2025.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Blue Sparrow LLC's 13F filing for Q1 2026, filed 15 May 2026.