Blueshift Asset Management’s RTX Corp RTX Stock Holding History

Blueshift Asset Management’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
2025 Q4	–	Sell	-2,112	Closed	-$353K	–	635
2025 Q3	$353K	Buy	+2,112	New	+$328K	0.11%	268
2023 Q2	–	Sell	-3,201	Closed	-$313K	–	459
2023 Q1	$313K	Buy	+3,201	New	+$315K	0.13%	213
2022 Q4	–	Sell	-3,219	Closed	-$264K	–	594
2022 Q3	$264K	Buy	+3,219	New	+$291K	0.06%	435
2022 Q2	–	Sell	-16,264	Closed	-$1.61M	–	963
2022 Q1	$1.61M	Buy	+16,264	New	+$1.54M	0.15%	182
2021 Q3	–	Sell	-100,601	Closed	-$8.58M	–	1265
2021 Q2	$8.58M	Buy	100,601 +73,571	+272%	+$6.19M	0.47%	52
2021 Q1	$2.09M	Buy	27,030 +23,961	+781%	+$1.75M	0.21%	117
2020 Q4	$219K	Sell	3,069 -70,408	-96%	-$4.63M	0.03%	602
2020 Q3	$4.23M	Buy	+73,477	New	+$4.47M	0.58%	36
2020 Q2	–	Sell	-4,201	Closed	-$249K	–	566
2020 Q1	$249K	Buy	+4,201	New	+$356K	0.23%	113
2019 Q4	–	Sell	-5,601	Closed	-$481K	–	1003
2019 Q3	$481K	Buy	+5,601	New	+$465K	0.07%	383

Other funds holding RTX

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Blueshift Asset Management's RTX Position: Q4 2025 in Review

Blueshift Asset Management sold out of RTX Corp (RTX) in Q4 2025, closing a stake of 2,112 shares — an estimated $353K sold.

Blueshift Asset Management first reported a position in RTX in Q3 2019 and held it in 10 quarters. The position peaked at $8.58M in Q2 2021. 3,364 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

Blueshift Asset Management reported no remaining RTX Corp position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 2,112 RTX Corp shares in Q4 2025, an estimated $353K.
Blueshift Asset Management first reported a position in RTX Corp in Q3 2019 and held it in 10 quarters.
Blueshift Asset Management's RTX Corp position peaked at $8.58M in Q2 2021.
3,364 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.