Campbell & Co Investment Adviser’s RTX Corp RTX Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-15,395	Closed	-$2.04M	–	1424
2025 Q1	$2.04M	Sell	15,395 -28,820	-65%	-$3.65M	0.16%	194
2024 Q4	$5.12M	Buy	44,215 +32,729	+285%	+$3.95M	0.39%	43
2024 Q3	$1.39M	Buy	11,486 +2,023	+21%	+$231K	0.1%	311
2024 Q2	$950K	Buy	+9,463	New	+$978K	0.08%	386
2023 Q4	–	Sell	-18,621	Closed	-$1.34M	–	1307
2023 Q3	$1.34M	Buy	18,621 +15,423	+482%	+$1.32M	0.16%	180
2023 Q2	$313K	Buy	+3,198	New	+$313K	0.06%	645
2021 Q1	–	Sell	-3,700	Closed	-$265K	–	586
2020 Q4	$265K	Buy	+3,700	New	+$243K	0.16%	274
2019 Q2	–	Sell	-2,971	Closed	-$241K	–	682
2019 Q1	$241K	Buy	+2,971	New	+$226K	0.12%	364
2015 Q2	–	Sell	-12,712	Closed	-$938K	–	233
2015 Q1	$938K	Buy	+12,712	New	+$949K	0.59%	59
2014 Q3	–	Sell	-9,852	Closed	-$716K	–	242
2014 Q2	$716K	Buy	+9,852	New	+$725K	0.29%	104

Other funds holding RTX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Campbell & Co Investment Adviser's RTX Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of RTX Corp (RTX) in Q2 2025, closing a stake of 15,395 shares — an estimated $2.04M sold.

Campbell & Co Investment Adviser first reported a position in RTX in Q2 2014 and held it in 10 quarters. The position peaked at $5.12M in Q4 2024. 2,985 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining RTX Corp position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 15,395 RTX Corp shares in Q2 2025, an estimated $2.04M.
Campbell & Co Investment Adviser first reported a position in RTX Corp in Q2 2014 and held it in 10 quarters.
Campbell & Co Investment Adviser's RTX Corp position peaked at $5.12M in Q4 2024.
2,985 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.