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Bridgeway Capital Management’s RTX Corp RTX Stock Holding History

Bridgeway Capital 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
2026
Q1 		$24.4M Sell
126,746
-6,409
-5% -$1.27M 0.49% 35
2025
Q4 		$24.4M Sell
133,155
-3,481
-3% -$605K 0.51% 29
2025
Q3 		$22.9M Sell
136,636
-3,465
-2% -$538K 0.49% 30
2025
Q2 		$20.5M Sell
140,101
-3,843
-3% -$512K 0.49% 35
2025
Q1 		$19.1M Sell
143,944
-15,578
-10% -$1.98M 0.48% 42
2024
Q4 		$18.5M Sell
159,522
-35,550
-18% -$4.29M 0.41% 41
2024
Q3 		$23.6M Buy
195,072
+4,643
+2% +$530K 0.51% 17
2024
Q2 		$19.1M Sell
190,429
-68,460
-26% -$7.08M 0.45% 31
2024
Q1 		$25.2M Buy
258,889
+98,837
+62% +$8.92M 0.52% 15
2023
Q4 		$13.5M Sell
160,052
-8,979
-5% -$711K 0.29% 73
2023
Q3 		$12.2M Buy
169,031
+40,476
+31% +$3.47M 0.29% 68
2023
Q2 		$12.6M Buy
128,555
+98,698
+331% +$9.66M 0.3% 58
2023
Q1 		$2.92M Sell
29,857
-2,437
-8% -$240K 0.08% 420
2022
Q4 		$3.26M Sell
32,294
-29,006
-47% -$2.73M 0.08% 396
2022
Q3 		$5.02M Sell
61,300
-23,900
-28% -$2.16M 0.13% 261
2022
Q2 		$8.19M Sell
85,200
-14,000
-14% -$1.35M 0.19% 171
2022
Q1 		$9.83M Sell
99,200
-20,500
-17% -$1.94M 0.19% 171
2021
Q4 		$10.3M Buy
119,700
+2,100
+2% +$183K 0.19% 156
2021
Q3 		$10.1M Buy
117,600
+1,000
+0.9% +$85.5K 0.19% 154
2021
Q2 		$9.95M Sell
116,600
-13,900
-11% -$1.17M 0.18% 163
2021
Q1 		$10.1M Sell
130,500
-20,650
-14% -$1.51M 0.19% 153
2020
Q4 		$10.8M Sell
151,150
-17,000
-10% -$1.12M 0.23% 121
2020
Q3 		$9.68M Sell
168,150
-12,800
-7% -$779K 0.22% 121
2020
Q2 		$11.2M Buy
180,950
+13,231
+8% +$826K 0.23% 118
2020
Q1 		$9.96M Buy
167,719
+24,630
+17% +$2.08M 0.23% 112
2019
Q4 		$13.5M Sell
143,089
-10,011
-7% -$908K 0.18% 114
2019
Q3 		$13.2M Buy
153,100
+2,701
+2% +$224K 0.18% 109
2019
Q2 		$12.3M Sell
150,399
-30,111
-17% -$2.52M 0.16% 113
2019
Q1 		$14.6M Sell
180,510
-18,115
-9% -$1.38M 0.18% 109
2018
Q4 		$13.3M Sell
198,625
-677,756
-77% -$53.2M 0.18% 118
2018
Q3 		$77.1M Sell
876,381
-1,700
-0.2% -$143K 0.75% 21
2018
Q2 		$69.1M Buy
878,081
+4,083
+0.5% +$320K 0.7% 29
2018
Q1 		$69.2M Sell
873,998
-4,767
-0.5% -$394K 0.74% 25
2017
Q4 		$70.5M Sell
878,765
-2,407
-0.3% -$183K 0.76% 22
2017
Q3 		$64.4M Buy
881,172
+22,508
+3% +$1.67M 0.73% 28
2017
Q2 		$66M Sell
858,664
-9,836
-1% -$737K 0.79% 21
2017
Q1 		$61.3M Buy
868,500
+641,615
+283% +$45M 0.74% 26
2016
Q4 		$15.7M Buy
226,885
+11,131
+5% +$738K 0.2% 114
2016
Q3 		$13.8M Sell
215,754
-19,736
-8% -$1.31M 0.21% 129
2016
Q2 		$15.2M Sell
235,490
-47,273
-17% -$3.03M 0.24% 126
2016
Q1 		$17.8M Sell
282,763
-1,898
-0.7% -$110K 0.3% 109
2015
Q4 		$17.2M Sell
284,661
-6,102
-2% -$369K 0.32% 101
2015
Q3 		$16.3M Buy
290,763
+13,395
+5% +$825K 0.34% 100
2015
Q2 		$19.4M Sell
277,368
-17,844
-6% -$1.31M 0.38% 71
2015
Q1 		$21.8M Sell
295,212
-9,391
-3% -$701K 0.45% 39
2014
Q4 		$22M Sell
304,603
-5,133
-2% -$350K 0.5% 34
2014
Q3 		$20.6M Buy
309,736
+39,376
+15% +$2.7M 0.52% 35
2014
Q2 		$19.6M Sell
270,360
-4,203
-2% -$309K 0.52% 35
2014
Q1 		$20.2M Sell
274,563
-8,231
-3% -$591K 0.58% 23
2013
Q4 		$20.3M Sell
282,794
-12,124
-4% -$826K 0.62% 23
2013
Q3 		$20M Sell
294,918
-8,295
-3% -$543K 0.68% 20
2013
Q2 		$17.7M Buy
+303,213
New +$17.9M 0.71% 22

Other funds holding RTX

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

Bridgeway Capital Management's RTX Position: Q1 2026 in Review

Bridgeway Capital Management reduced its RTX Corp (RTX) stake by 4.8% in Q1 2026, selling an estimated $1.27M and leaving 126,746 shares worth $24.4M. The position accounts for 0.49% of the portfolio, ranked #35.

Bridgeway Capital Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $77.1M in Q3 2018. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Bridgeway Capital Management held 126,746 shares of RTX Corp worth $24.4M as of Q1 2026.
  • Bridgeway Capital Management sold 6,409 RTX Corp shares in Q1 2026, an estimated $1.27M.
  • RTX Corp made up 0.49% of Bridgeway Capital Management's portfolio in Q1 2026, its #35 holding.
  • Bridgeway Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Bridgeway Capital Management's RTX Corp position peaked at $77.1M in Q3 2018.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.