BNP Paribas Asset Management’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 | $85.2M | Sell |
441,885
-138,907
| -24% | -$27.6M | 0.1% | 209 |
|
|
2025
Q4 | $107M | Buy |
580,792
+518,802
| +837% | +$90.1M | 0.12% | 157 |
|
|
2025
Q3 | $10.4M | Sell |
61,990
-4,865
| -7% | -$755K | 0.03% | 429 |
|
|
2025
Q2 | $9.76M | Buy |
66,855
+4,483
| +7% | +$597K | 0.02% | 461 |
|
|
2025
Q1 | $8.26M | Buy |
62,372
+31,562
| +102% | +$4M | 0.02% | 479 |
|
|
2024
Q4 | $3.56M | Buy |
30,810
+22,751
| +282% | +$2.75M | 0.01% | 623 |
|
|
2024
Q3 | $976K | Sell |
8,059
-197
| -2% | -$22.5K | ﹤0.01% | 760 |
|
|
2024
Q2 | $829K | Buy |
8,256
+769
| +10% | +$79.5K | ﹤0.01% | 801 |
|
|
2024
Q1 | $730K | Buy |
+7,487
| New | +$676K | ﹤0.01% | 777 |
|
|
2021
Q4 | – | Sell |
-6,891
| Closed | -$592K | – | 947 |
|
|
2021
Q3 | $592K | Sell |
6,891
-1,644
| -19% | -$141K | ﹤0.01% | 793 |
|
|
2021
Q2 | $728K | Sell |
8,535
-8,529
| -50% | -$718K | ﹤0.01% | 788 |
|
|
2021
Q1 | $1.32M | Sell |
17,064
-6,028
| -26% | -$440K | 0.01% | 686 |
|
|
2020
Q4 | $1.65M | Sell |
23,092
-4,978
| -18% | -$327K | 0.01% | 641 |
|
|
2020
Q3 | $1.61M | Sell |
28,070
-311
| -1% | -$18.9K | 0.01% | 617 |
|
|
2020
Q2 | $1.75M | Sell |
28,381
-42,835
| -60% | -$2.67M | 0.01% | 574 |
|
|
2020
Q1 | $4.23M | Sell |
71,216
-15,526
| -18% | -$1.31M | 0.04% | 433 |
|
|
2019
Q4 | $8.18M | Buy |
86,742
+43,694
| +102% | +$3.96M | 0.06% | 364 |
|
|
2019
Q3 | $3.7M | Buy |
43,048
+10,855
| +34% | +$901K | 0.03% | 508 |
|
|
2019
Q2 | $2.64M | Buy |
32,193
+4,840
| +18% | +$405K | 0.02% | 519 |
|
|
2019
Q1 | $2.22M | Sell |
27,353
-41,397
| -60% | -$3.15M | 0.02% | 595 |
|
|
2018
Q4 | $4.56M | Buy |
68,750
+42,142
| +158% | +$3.31M | 0.04% | 467 |
|
|
2018
Q3 | $2.34M | Buy |
26,608
+542
| +2% | +$45.5K | 0.02% | 599 |
|
|
2018
Q2 | $2.05M | Buy |
26,066
+1,524
| +6% | +$119K | 0.02% | 638 |
|
|
2018
Q1 | $1.94M | Sell |
24,542
-3,791
| -13% | -$313K | 0.02% | 640 |
|
|
2017
Q4 | $2.27M | Sell |
28,333
-4,022
| -12% | -$305K | 0.02% | 619 |
|
|
2017
Q3 | $2.36M | Sell |
32,355
-5,853
| -15% | -$433K | 0.02% | 624 |
|
|
2017
Q2 | $2.94M | Sell |
38,208
-10,638
| -22% | -$797K | 0.03% | 590 |
|
|
2017
Q1 | $3.45M | Sell |
48,846
-140,836
| -74% | -$9.88M | 0.03% | 548 |
|
|
2016
Q4 | $13.1M | Sell |
189,682
-155,150
| -45% | -$10.3M | 0.13% | 216 |
|
|
2016
Q3 | $22M | Sell |
344,832
-112,134
| -25% | -$7.44M | 0.19% | 131 |
|
|
2016
Q2 | $29.5M | Sell |
456,966
-38,033
| -8% | -$2.43M | 0.25% | 93 |
|
|
2016
Q1 | $31.2M | Buy |
494,999
+85,340
| +21% | +$4.95M | 0.26% | 92 |
|
|
2015
Q4 | $24.8M | Sell |
409,659
-46,929
| -10% | -$2.84M | 0.21% | 134 |
|
|
2015
Q3 | $25.6M | Sell |
456,588
-130,540
| -22% | -$8.04M | 0.22% | 123 |
|
|
2015
Q2 | $41M | Sell |
587,128
-54,517
| -8% | -$4M | 0.33% | 71 |
|
|
2015
Q1 | $47.3M | Buy |
641,645
+96,183
| +18% | +$7.18M | 0.36% | 66 |
|
|
2014
Q4 | $39.5M | Sell |
545,462
-25,057
| -4% | -$1.71M | 0.32% | 86 |
|
|
2014
Q3 | $37.9M | Buy |
570,519
+230,905
| +68% | +$15.8M | 0.31% | 90 |
|
|
2014
Q2 | $24.7M | Sell |
339,614
-313,044
| -48% | -$23.1M | 0.19% | 147 |
|
|
2014
Q1 | $48M | Sell |
652,658
-63,331
| -9% | -$4.55M | 0.36% | 79 |
|
|
2013
Q4 | $51.3M | Sell |
715,989
-2,628
| -0.4% | -$179K | 0.38% | 77 |
|
|
2013
Q3 | $48.8M | Sell |
718,617
-280,529
| -28% | -$18.4M | 0.37% | 86 |
|
|
2013
Q2 | $58.4M | Buy |
+999,146
| New | +$59.1M | 0.43% | 58 |
|
Other funds holding RTX
VCM
VPM
BNP Paribas Asset Management's RTX Position: Q1 2026 in Review
BNP Paribas Asset Management reduced its RTX Corp (RTX) stake by 24% in Q1 2026, selling an estimated $27.6M and leaving 441,885 shares worth $85.2M. The position accounts for 0.1% of the portfolio, ranked #209.
BNP Paribas Asset Management first reported a position in RTX in Q2 2013 and has held it in 43 quarters since. The position peaked at $107M in Q4 2025. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- BNP Paribas Asset Management held 441,885 shares of RTX Corp worth $85.2M as of Q1 2026.
- BNP Paribas Asset Management sold 138,907 RTX Corp shares in Q1 2026, an estimated $27.6M.
- RTX Corp made up 0.1% of BNP Paribas Asset Management's portfolio in Q1 2026, its #209 holding.
- BNP Paribas Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 43 quarters since.
- BNP Paribas Asset Management's RTX Corp position peaked at $107M in Q4 2025.
- 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.