Cubist Systematic Strategies’s RTX Corp RTX Stock Holding History

Cubist Systematic Strategies’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 Q3	$31.4M	Buy	187,900 +43,600	+30%	+$6.77M	0.15%	146
2025 Q2	$21.1M	Buy	144,300 +133,900	+1,288%	+$17.8M	0.1%	281
2025 Q1	$1.38M	Sell	10,400 -176,000	-94%	-$22.3M	0.01%	1637
2024 Q4	$21.6M	Hold	186,400	–	–	0.14%	181
2024 Q3	$22.6M	Buy	186,400 +55,300	+42%	+$6.31M	0.14%	154
2024 Q2	$13.2M	Buy	131,100 +79,200	+153%	+$8.19M	0.09%	288
2024 Q1	$5.06M	Sell	51,900 -34,000	-40%	-$3.07M	0.03%	956
2023 Q4	$7.23M	Sell	85,900 -40,700	-32%	-$3.22M	0.05%	637
2023 Q3	$9.11M	Buy	126,600 +46,100	+57%	+$3.95M	0.07%	423
2023 Q2	$7.89M	Buy	80,500 +53,700	+200%	+$5.26M	0.05%	571
2023 Q1	$2.62M	Sell	26,800 -16,000	-37%	-$1.58M	0.02%	1443
2022 Q4	$4.32M	Buy	42,800 +36,100	+539%	+$3.4M	0.03%	1146
2022 Q3	$548K	Hold	6,700	–	–	﹤0.01%	3096
2022 Q2	$644K	Buy	+6,700	New	+$644K	﹤0.01%	2856

Other funds holding RTX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Cubist Systematic Strategies's RTX Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of RTX Corp (RTX) in Q2 2025, closing a stake of 31,848 shares — an estimated $4.24M sold.

Cubist Systematic Strategies first reported a position in RTX in Q2 2014 and held it in 40 quarters. The position peaked at $36.1M in Q3 2023. 2,985 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

Cubist Systematic Strategies reported no remaining RTX Corp position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 31,848 RTX Corp shares in Q2 2025, an estimated $4.24M.
Cubist Systematic Strategies first reported a position in RTX Corp in Q2 2014 and held it in 40 quarters.
Cubist Systematic Strategies's RTX Corp position peaked at $36.1M in Q3 2023.
2,985 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.