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DRW Securities’s RTX Corp RTX Stock Holding History

DRW Securities’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
Q2 		$787K Sell
4,149
-8,900
-68% -$1.63M 0.02% 325
2026
Q1 		$2.52M Buy
+13,049
New +$2.59M 0.03% 182
2025
Q2 		– Sell
-6,564
Closed -$867K – 1237
2025
Q1 		$867K Sell
6,564
-1,267
-16% -$161K 0.02% 278
2024
Q4 		$906K Sell
7,831
-3,261
-29% -$394K 0.03% 235
2024
Q3 		$1.34M Buy
11,092
+7,538
+212% +$860K 0.04% 242
2024
Q2 		$357K Buy
+3,554
New +$367K 0.01% 377
2018
Q1 		– Sell
-16,551
Closed -$1.33M – 431
2017
Q4 		$1.33M Buy
+16,551
New +$1.26M 0.14% 92
2014
Q1 		– Sell
-5,395
Closed -$386K – 224
2013
Q4 		$386K Buy
+5,395
New +$368K 0.02% 133

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DRW Securities's RTX Position: Q2 2026 in Review

DRW Securities reduced its RTX Corp (RTX) stake by 68% in Q2 2026, selling an estimated $1.63M and leaving 4,149 shares worth $787K. The position accounts for 0.02% of the portfolio, ranked #325.

DRW Securities first reported a position in RTX in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.52M in Q1 2026. 3,459 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • DRW Securities held 4,149 shares of RTX Corp worth $787K as of Q2 2026.
  • DRW Securities sold 8,900 RTX Corp shares in Q2 2026, an estimated $1.63M.
  • RTX Corp made up 0.02% of DRW Securities's portfolio in Q2 2026, its #325 holding.
  • DRW Securities first reported a position in RTX Corp in Q4 2013 and has held it in 8 quarters since.
  • DRW Securities's RTX Corp position peaked at $2.52M in Q1 2026.
  • 3,459 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.