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Brandywine Global Investment Management’s RTX Corp RTX Stock Holding History

Brandywine Global Investment 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
Q1 		– Sell
-748,685
Closed -$86.6M – 611
2024
Q4 		$86.6M Sell
748,685
-57,890
-7% -$6.99M 0.63% 39
2024
Q3 		$101M Buy
806,575
+34,179
+4% +$3.9M 0.67% 35
2024
Q2 		$77.5M Buy
772,396
+412,058
+114% +$42.6M 0.58% 42
2024
Q1 		$35.1M Buy
+360,338
New +$32.5M 0.25% 100
2018
Q4 		– Sell
-1,093,462
Closed -$96.2M – 887
2018
Q3 		$96.2M Sell
1,093,462
-35,232
-3% -$2.96M 0.6% 42
2018
Q2 		$88.8M Sell
1,128,694
-22,931
-2% -$1.8M 0.57% 41
2018
Q1 		$91.2M Sell
1,151,625
-315,319
-21% -$26M 0.57% 42
2017
Q4 		$118M Buy
1,466,944
+55,200
+4% +$4.19M 0.7% 32
2017
Q3 		$103M Buy
1,411,744
+2,183
+0.2% +$162K 0.65% 37
2017
Q2 		$108M Buy
1,409,561
+38,491
+3% +$2.88M 0.69% 32
2017
Q1 		$96.8M Sell
1,371,070
-69,511
-5% -$4.88M 0.61% 37
2016
Q4 		$99.4M Sell
1,440,581
-44,282
-3% -$2.94M 0.63% 32
2016
Q3 		$94.9M Buy
1,484,863
+1,802
+0.1% +$120K 0.63% 39
2016
Q2 		$95.7M Sell
1,483,061
-19,024
-1% -$1.22M 0.64% 40
2016
Q1 		$94.6M Sell
1,502,085
-9,291
-0.6% -$539K 0.62% 42
2015
Q4 		$91.4M Buy
1,511,376
+289,470
+24% +$17.5M 0.58% 41
2015
Q3 		$68.4M Buy
1,221,906
+340,551
+39% +$21M 0.45% 56
2015
Q2 		$61.5M Buy
881,355
+67,422
+8% +$4.95M 0.39% 70
2015
Q1 		$60M Buy
813,933
+311,682
+62% +$23.3M 0.39% 67
2014
Q4 		$36.4M Buy
502,251
+42,379
+9% +$2.89M 0.24% 94
2014
Q3 		$30.6M Buy
459,872
+78,512
+21% +$5.38M 0.22% 92
2014
Q2 		$27.7M Buy
381,360
+51,801
+16% +$3.81M 0.22% 84
2014
Q1 		$24.2M Buy
+329,559
New +$23.7M 0.21% 81
2013
Q3 		– Sell
-717,958
Closed -$42M – 1029
2013
Q2 		$42M Buy
+717,958
New +$42.4M 0.43% 53

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brandywine Global Investment Management's RTX Position: Q1 2025 in Review

Brandywine Global Investment Management sold out of RTX Corp (RTX) in Q1 2025, closing a stake of 748,685 shares — an estimated $86.6M sold.

Brandywine Global Investment Management first reported a position in RTX in Q2 2013 and held it in 24 quarters. The position peaked at $118M in Q4 2017. 2,913 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

  • Brandywine Global Investment Management reported no remaining RTX Corp position as of Q1 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 748,685 RTX Corp shares in Q1 2025, an estimated $86.6M.
  • Brandywine Global Investment Management first reported a position in RTX Corp in Q2 2013 and held it in 24 quarters.
  • Brandywine Global Investment Management's RTX Corp position peaked at $118M in Q4 2017.
  • 2,913 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

Based on Brandywine Global Investment Management's 13F filing for Q1 2025, filed 13 May 2025.