Dimensional Fund Advisors
RTX icon

Dimensional Fund Advisors’s RTX Corp RTX Stock Holding History

Dimensional Fund Advisors’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
2026
Q1 		$1.48B Buy
7,649,112
+95,726
+1% +$19M 0.31% 33
2025
Q4 		$1.39B Sell
7,553,386
-89,337
-1% -$15.5M 0.29% 36
2025
Q3 		$1.28B Buy
7,642,723
+147,940
+2% +$23M 0.27% 40
2025
Q2 		$1.09B Sell
7,494,783
-218,348
-3% -$29.1M 0.25% 46
2025
Q1 		$1.02B Buy
7,713,131
+65,493
+0.9% +$8.3M 0.25% 47
2024
Q4 		$885M Buy
7,647,638
+203,173
+3% +$24.5M 0.21% 51
2024
Q3 		$902M Sell
7,444,465
-6
-0% -$684 0.22% 54
2024
Q2 		$747M Buy
7,444,471
+417,789
+6% +$43.2M 0.2% 64
2024
Q1 		$685M Sell
7,026,682
-191,688
-3% -$17.3M 0.19% 76
2023
Q4 		$607M Buy
7,218,370
+314,769
+5% +$24.9M 0.18% 74
2023
Q3 		$497M Buy
6,903,601
+182,092
+3% +$15.6M 0.16% 85
2023
Q2 		$658M Buy
6,721,509
+203,821
+3% +$20M 0.21% 59
2023
Q1 		$638M Buy
6,517,688
+164,919
+3% +$16.2M 0.22% 59
2022
Q4 		$641K Sell
6,352,769
-111,353
-2% -$10.5M 0.19% 61
2022
Q3 		$529M Sell
6,464,122
-149,752
-2% -$13.6M 0.2% 63
2022
Q2 		$636M Sell
6,613,874
-1,600
-0% -$154K 0.23% 58
2022
Q1 		$655M Buy
6,615,474
+60,999
+0.9% +$5.78M 0.2% 60
2021
Q4 		$564M Sell
6,554,475
-152,163
-2% -$13.3M 0.17% 81
2021
Q3 		$577M Sell
6,706,638
-166,499
-2% -$14.2M 0.19% 72
2021
Q2 		$586M Sell
6,873,137
-229,685
-3% -$19.3M 0.19% 75
2021
Q1 		$549M Sell
7,102,822
-544,343
-7% -$39.7M 0.18% 73
2020
Q4 		$547M Sell
7,647,165
-310,869
-4% -$20.4M 0.2% 66
2020
Q3 		$458M Buy
7,958,034
+56,313
+0.7% +$3.43M 0.19% 70
2020
Q2 		$487M Sell
7,901,721
-1,111,886
-12% -$69.4M 0.21% 59
2020
Q1 		$535M Buy
9,013,607
+283,091
+3% +$24M 0.28% 43
2019
Q4 		$823M Buy
8,730,516
+67,085
+0.8% +$6.09M 0.3% 35
2019
Q3 		$744M Sell
8,663,431
-77,877
-0.9% -$6.47M 0.29% 32
2019
Q2 		$716M Buy
8,741,308
+66,711
+0.8% +$5.58M 0.28% 34
2019
Q1 		$704M Buy
8,674,597
+1,708,939
+25% +$130M 0.28% 36
2018
Q4 		$467M Buy
6,965,658
+408,225
+6% +$32M 0.21% 55
2018
Q3 		$577M Buy
6,557,433
+1,010,396
+18% +$84.8M 0.22% 46
2018
Q2 		$436M Buy
5,547,037
+639,272
+13% +$50.1M 0.17% 67
2018
Q1 		$389M Buy
4,907,765
+16,585
+0.3% +$1.37M 0.16% 75
2017
Q4 		$393M Buy
4,891,180
+121,816
+3% +$9.25M 0.16% 72
2017
Q3 		$348M Buy
4,769,364
+220,658
+5% +$16.3M 0.15% 81
2017
Q2 		$350M Sell
4,548,706
-196,612
-4% -$14.7M 0.16% 77
2017
Q1 		$335M Buy
4,745,318
+138,572
+3% +$9.72M 0.16% 77
2016
Q4 		$318M Buy
4,606,746
+550,336
+14% +$36.5M 0.16% 77
2016
Q3 		$259M Buy
4,056,410
+188,460
+5% +$12.5M 0.14% 96
2016
Q2 		$250M Sell
3,867,950
-247,846
-6% -$15.9M 0.14% 93
2016
Q1 		$259M Buy
4,115,796
+362,365
+10% +$21M 0.16% 83
2015
Q4 		$227M Buy
3,753,431
+973,634
+35% +$58.9M 0.14% 102
2015
Q3 		$156M Buy
2,779,797
+63,306
+2% +$3.9M 0.1% 155
2015
Q2 		$190M Buy
2,716,491
+475,548
+21% +$34.9M 0.12% 129
2015
Q1 		$165M Buy
2,240,943
+164,644
+8% +$12.3M 0.1% 166
2014
Q4 		$150M Buy
2,076,299
+207,926
+11% +$14.2M 0.1% 187
2014
Q3 		$124M Buy
1,868,373
+144,793
+8% +$9.93M 0.09% 225
2014
Q2 		$125M Buy
1,723,580
+19,296
+1% +$1.42M 0.09% 227
2014
Q1 		$125M Buy
1,704,284
+183,199
+12% +$13.2M 0.09% 192
2013
Q4 		$109M Buy
1,521,085
+43,641
+3% +$2.97M 0.08% 225
2013
Q3 		$100M Buy
1,477,444
+43,966
+3% +$2.88M 0.09% 228
2013
Q2 		$83.9M Buy
+1,433,478
New +$84.7M 0.08% 258

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors's RTX Position: Q1 2026 in Review

Dimensional Fund Advisors increased its RTX Corp (RTX) stake by 1.3% in Q1 2026, buying an estimated $19M and bringing the position to 7,649,112 shares worth $1.48B. The position accounts for 0.31% of the portfolio, ranked #33.

Dimensional Fund Advisors first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Dimensional Fund Advisors held 7,649,112 shares of RTX Corp worth $1.48B as of Q1 2026.
  • Dimensional Fund Advisors bought 95,726 RTX Corp shares in Q1 2026, an estimated $19M.
  • RTX Corp made up 0.31% of Dimensional Fund Advisors's portfolio in Q1 2026, its #33 holding.
  • Dimensional Fund Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.