Clear Harbor 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 | $17.3M | Buy |
89,426
+586
| +0.7% | +$117K | 1.19% | 19 |
|
|
2025
Q4 | $16.3M | Sell |
88,840
-1,376
| -2% | -$239K | 1.1% | 20 |
|
|
2025
Q3 | $15.1M | Sell |
90,216
-1,012
| -1% | -$157K | 1.05% | 21 |
|
|
2025
Q2 | $13.3M | Sell |
91,228
-55
| -0.1% | -$7.33K | 1% | 21 |
|
|
2025
Q1 | $12.1M | Buy |
91,283
+2,538
| +3% | +$322K | 0.95% | 23 |
|
|
2024
Q4 | $10.3M | Buy |
88,745
+2,531
| +3% | +$306K | 0.82% | 28 |
|
|
2024
Q3 | $10.4M | Buy |
86,214
+1,046
| +1% | +$119K | 0.85% | 26 |
|
|
2024
Q2 | $8.55M | Buy |
85,168
+2,036
| +2% | +$211K | 0.73% | 28 |
|
|
2024
Q1 | $8.11M | Buy |
83,132
+3,469
| +4% | +$313K | 0.71% | 32 |
|
|
2023
Q4 | $6.7M | Buy |
79,663
+11,178
| +16% | +$885K | 0.61% | 35 |
|
|
2023
Q3 | $4.93M | Buy |
68,485
+19,520
| +40% | +$1.67M | 0.51% | 45 |
|
|
2023
Q2 | $4.8M | Buy |
48,965
+183
| +0.4% | +$17.9K | 0.47% | 47 |
|
|
2023
Q1 | $4.78M | Buy |
48,782
+2,777
| +6% | +$274K | 0.49% | 41 |
|
|
2022
Q4 | $4.64M | Buy |
46,005
+385
| +0.8% | +$36.2K | 0.58% | 33 |
|
|
2022
Q3 | $3.73M | Sell |
45,620
-801
| -2% | -$72.5K | 0.52% | 37 |
|
|
2022
Q2 | $4.46M | Sell |
46,421
-219
| -0.5% | -$21.1K | 0.59% | 32 |
|
|
2022
Q1 | $4.62M | Sell |
46,640
-1,514
| -3% | -$143K | 0.53% | 37 |
|
|
2021
Q4 | $4.14M | Sell |
48,154
-451
| -0.9% | -$39.3K | 0.45% | 44 |
|
|
2021
Q3 | $4.18M | Sell |
48,605
-1,057
| -2% | -$90.4K | 0.08% | 51 |
|
|
2021
Q2 | $4.24M | Sell |
49,662
-1,391
| -3% | -$117K | 0.51% | 37 |
|
|
2021
Q1 | $3.94M | Buy |
51,053
+3,895
| +8% | +$284K | 0.52% | 42 |
|
|
2020
Q4 | $3.37M | Buy |
47,158
+12,892
| +38% | +$847K | 0.48% | 47 |
|
|
2020
Q3 | $1.97M | Buy |
34,266
+2,901
| +9% | +$177K | 0.34% | 55 |
|
|
2020
Q2 | $1.93M | Buy |
31,365
+18,610
| +146% | +$1.16M | 0.37% | 55 |
|
|
2020
Q1 | $757K | Buy |
12,755
+1,754
| +16% | +$148K | 0.18% | 97 |
|
|
2019
Q4 | $1.04M | Buy |
11,001
+1,907
| +21% | +$173K | 0.18% | 99 |
|
|
2019
Q3 | $781K | Buy |
9,094
+2,490
| +38% | +$207K | 0.15% | 107 |
|
|
2019
Q2 | $541K | Hold |
6,604
| – | – | 0.11% | 134 |
|
|
2019
Q1 | $536K | Hold |
6,604
| – | – | 0.11% | 132 |
|
|
2018
Q4 | $443K | Buy |
6,604
+1,144
| +21% | +$89.8K | 0.1% | 138 |
|
|
2018
Q3 | $427K | Sell |
5,460
-477
| -8% | -$40.1K | 0.09% | 154 |
|
|
2018
Q2 | $467K | Buy |
5,937
+159
| +3% | +$12.5K | 0.09% | 149 |
|
|
2018
Q1 | $457K | Hold |
5,778
| – | – | 0.09% | 142 |
|
|
2017
Q4 | $464K | Sell |
5,778
-119
| -2% | -$9.04K | 0.09% | 141 |
|
|
2017
Q3 | $431K | Hold |
5,897
| – | – | 0.09% | 155 |
|
|
2017
Q2 | $459K | Sell |
5,897
-437
| -7% | -$32.7K | 0.09% | 154 |
|
|
2017
Q1 | $447K | Buy |
6,334
+216
| +4% | +$15.2K | 0.09% | 156 |
|
|
2016
Q4 | $422K | Sell |
6,118
-1,013
| -14% | -$67.1K | 0.09% | 154 |
|
|
2016
Q3 | $456K | Hold |
7,131
| – | – | 0.1% | 143 |
|
|
2016
Q2 | $460K | Buy |
7,131
+518
| +8% | +$33.1K | 0.1% | 143 |
|
|
2016
Q1 | $417K | Sell |
6,613
-172
| -3% | -$9.98K | 0.09% | 148 |
|
|
2015
Q4 | $410K | Buy |
6,785
+100
| +1% | +$6.05K | 0.09% | 154 |
|
|
2015
Q3 | $374K | Sell |
6,685
-1,486
| -18% | -$91.5K | 0.09% | 174 |
|
|
2015
Q2 | $570K | Sell |
8,171
-155
| -2% | -$11.4K | 0.11% | 146 |
|
|
2015
Q1 | $614K | Buy |
8,326
+1,671
| +25% | +$125K | 0.12% | 137 |
|
|
2014
Q4 | $482K | Buy |
6,655
+278
| +4% | +$19K | 0.1% | 165 |
|
|
2014
Q3 | $424K | Buy |
6,377
+477
| +8% | +$32.7K | 0.09% | 141 |
|
|
2014
Q2 | $429K | Hold |
5,900
| – | – | 0.09% | 144 |
|
|
2014
Q1 | $434K | Sell |
5,900
-1,748
| -23% | -$126K | 0.1% | 145 |
|
|
2013
Q4 | $548K | Buy |
7,648
+1,603
| +27% | +$109K | 0.14% | 111 |
|
|
2013
Q3 | $410K | Buy |
6,045
+479
| +9% | +$31.3K | 0.11% | 113 |
|
|
2013
Q2 | $326K | Buy |
+5,566
| New | +$329K | 0.1% | 130 |
|
Other funds holding RTX
VCM
VPM
Clear Harbor Asset Management's RTX Position: Q1 2026 in Review
Clear Harbor Asset Management increased its RTX Corp (RTX) stake by 0.66% in Q1 2026, buying an estimated $117K and bringing the position to 89,426 shares worth $17.3M. The position accounts for 1.19% of the portfolio, ranked #19.
Clear Harbor Asset Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Clear Harbor Asset Management held 89,426 shares of RTX Corp worth $17.3M as of Q1 2026.
- Clear Harbor Asset Management bought 586 RTX Corp shares in Q1 2026, an estimated $117K.
- RTX Corp made up 1.19% of Clear Harbor Asset Management's portfolio in Q1 2026, its #19 holding.
- Clear Harbor Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.