Byrne Asset Management’s MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.53M Sell
13,340
-977
-7% -$185K 1.37% 12
2026
Q1
$2.76M Sell
14,317
-922
-6% -$178K 1.62% 8
2025
Q4
$2.79M Sell
15,239
-124
-0.8% -$22.7K 1.54% 10
2025
Q3
$2.57M Sell
15,363
-742
-5% -$124K 1.58% 10
2025
Q2
$2.35M Sell
16,105
-918
-5% -$134K 1.56% 11
2025
Q1
$2.25M Sell
17,023
-203
-1% -$26.9K 1.66% 10
2024
Q4
$1.99M Sell
17,226
-8
-0% -$926 1.4% 12
2024
Q3
$2.09M Buy
17,234
+804
+5% +$97.4K 1.42% 13
2024
Q2
$1.65M Sell
16,430
-236
-1% -$23.7K 1.18% 20
2024
Q1
$1.63M Buy
16,666
+3
+0% +$293 1.13% 24
2023
Q4
$1.4M Buy
16,663
+1,978
+13% +$166K 1.07% 26
2023
Q3
$1.06M Buy
+14,685
New +$1.06M 0.87% 36

Byrne Asset Management's RTX Position: Q2 2026 in Review

Byrne Asset Management reduced its MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND (RTX) stake by 6.8% in Q2 2026, selling an estimated $185K and leaving 13,340 shares worth $2.53M. The position accounts for 1.37% of the portfolio, ranked #12.

Byrne Asset Management first reported a position in RTX in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.79M in Q4 2025. 1 fund tracked by Wall St. Rank holds RTX as of Q2 2026.

  • Byrne Asset Management held 13,340 shares of MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND worth $2.53M as of Q2 2026.
  • Byrne Asset Management sold 977 MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND shares in Q2 2026, an estimated $185K.
  • MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND made up 1.37% of Byrne Asset Management's portfolio in Q2 2026, its #12 holding.
  • Byrne Asset Management first reported a position in MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND in Q3 2023 and has held it in 12 quarters since.
  • Byrne Asset Management's MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND position peaked at $2.79M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.