Corda Investment 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 | $2.18M | Sell |
11,307
-17
| -0.2% | -$3.38K | 0.15% | 56 |
|
|
2025
Q4 | $2.08M | Buy |
11,324
+1,036
| +10% | +$180K | 0.15% | 57 |
|
|
2025
Q3 | $1.72M | Buy |
10,288
+165
| +2% | +$25.6K | 0.12% | 67 |
|
|
2025
Q2 | $1.48M | Sell |
10,123
-219
| -2% | -$29.2K | 0.11% | 64 |
|
|
2025
Q1 | $1.37M | Sell |
10,342
-167
| -2% | -$21.2K | 0.11% | 62 |
|
|
2024
Q4 | $1.22M | Buy |
10,509
+69
| +0.7% | +$8.34K | 0.1% | 66 |
|
|
2024
Q3 | $1.26M | Sell |
10,440
-285
| -3% | -$32.5K | 0.1% | 66 |
|
|
2024
Q2 | $1.08M | Buy |
10,725
+170
| +2% | +$17.6K | 0.09% | 68 |
|
|
2024
Q1 | $1.03M | Buy |
+10,555
| New | +$953K | 0.08% | 67 |
|
|
2023
Q2 | – | Sell |
-10,374
| Closed | -$1.02M | – | 65 |
|
|
2023
Q1 | $1.02M | Sell |
10,374
-395
| -4% | -$38.9K | 0.08% | 62 |
|
|
2022
Q4 | $1.09M | Buy |
+10,769
| New | +$1.01M | 0.09% | 59 |
|
|
2022
Q3 | – | Sell |
-10,961
| Closed | -$1.05M | – | 63 |
|
|
2022
Q2 | $1.05M | Buy |
+10,961
| New | +$1.05M | 0.09% | 63 |
|
|
2019
Q1 | – | Sell |
-150,106
| Closed | -$10.1M | – | 62 |
|
|
2018
Q4 | $10.1M | Sell |
150,106
-9,919
| -6% | -$778K | 1.24% | 36 |
|
|
2018
Q3 | $14.1M | Sell |
160,025
-4,046
| -2% | -$340K | 1.67% | 30 |
|
|
2018
Q2 | $12.9M | Sell |
164,071
-2,752
| -2% | -$215K | 1.6% | 30 |
|
|
2018
Q1 | $13.2M | Sell |
166,823
-51,208
| -23% | -$4.23M | 1.65% | 29 |
|
|
2017
Q4 | $17.5M | Sell |
218,031
-7,926
| -4% | -$602K | 2.1% | 25 |
|
|
2017
Q3 | $16.5M | Sell |
225,957
-4,429
| -2% | -$328K | 2.14% | 25 |
|
|
2017
Q2 | $17.7M | Sell |
230,386
-2,503
| -1% | -$187K | 2.52% | 17 |
|
|
2017
Q1 | $16.4M | Sell |
232,889
-5,847
| -2% | -$410K | 2.46% | 18 |
|
|
2016
Q4 | $16.5M | Sell |
238,736
-5,190
| -2% | -$344K | 2.55% | 15 |
|
|
2016
Q3 | $15.5M | Buy |
243,926
+3,736
| +2% | +$248K | 2.53% | 18 |
|
|
2016
Q2 | $15.5M | Buy |
240,190
+5,928
| +3% | +$379K | 2.48% | 18 |
|
|
2016
Q1 | $14.8M | Buy |
234,262
+28,110
| +14% | +$1.63M | 2.59% | 18 |
|
|
2015
Q4 | $12.5M | Buy |
206,152
+5,771
| +3% | +$349K | 2.34% | 21 |
|
|
2015
Q3 | $11.2M | Buy |
200,381
+92,316
| +85% | +$5.68M | 2.18% | 22 |
|
|
2015
Q2 | $7.54M | Sell |
108,065
-3,805
| -3% | -$279K | 1.41% | 31 |
|
|
2015
Q1 | $8.25M | Sell |
111,870
-2,274
| -2% | -$170K | 1.52% | 26 |
|
|
2014
Q4 | $8.26M | Buy |
+114,144
| New | +$7.78M | 1.56% | 25 |
|
Other funds holding RTX
VCM
VPM
Corda Investment Management's RTX Position: Q1 2026 in Review
Corda Investment Management reduced its RTX Corp (RTX) stake by 0.15% in Q1 2026, selling an estimated $3.38K and leaving 11,307 shares worth $2.18M. The position accounts for 0.15% of the portfolio, ranked #56.
Corda Investment Management first reported a position in RTX in Q4 2014 and has held it in 29 quarters since. The position peaked at $17.7M in Q2 2017. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Corda Investment Management held 11,307 shares of RTX Corp worth $2.18M as of Q1 2026.
- Corda Investment Management sold 17 RTX Corp shares in Q1 2026, an estimated $3.38K.
- RTX Corp made up 0.15% of Corda Investment Management's portfolio in Q1 2026, its #56 holding.
- Corda Investment Management first reported a position in RTX Corp in Q4 2014 and has held it in 29 quarters since.
- Corda Investment Management's RTX Corp position peaked at $17.7M in Q2 2017.
- 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.