Easterly Investment Partners’s RTX Corp RTX Stock Holding History

Easterly Investment Partners’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	$2.18M	Buy	+11,500	New	+$2.11M	0.11%	144
2022 Q3	–	Sell	-4,676	Closed	-$449K	–	199
2022 Q2	$449K	Hold	4,676	–	–	0.04%	156
2022 Q1	$463K	Sell	4,676 -14	-0.3%	-$1.33K	0.04%	166
2021 Q4	$404K	Sell	4,690 -14,388	-75%	-$1.25M	0.03%	170
2021 Q3	$1.64M	Hold	19,078	–	–	0.11%	118
2021 Q2	$1.63M	Sell	19,078 -287,767	-94%	-$24.2M	0.19%	50
2021 Q1	$23.7M	Buy	306,845 +56,777	+23%	+$4.14M	2.84%	17
2020 Q4	$17.9M	Sell	250,068 -800,819	-76%	-$52.6M	2.47%	19
2020 Q3	$60.5M	Buy	1,050,887 +348,891	+50%	+$21.2M	2.4%	22
2020 Q2	$43.3M	Sell	701,996 -834,964	-54%	-$52.1M	1.96%	25
2020 Q1	$91.2M	Buy	1,536,960 +516,220	+51%	+$43.7M	4.05%	7
2019 Q4	$96.2M	Sell	1,020,740 -265,931	-21%	-$24.1M	2.7%	14
2019 Q3	$111M	Buy	+1,286,671	New	+$107M	3.11%	14

Other funds holding RTX

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAS

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Easterly Investment Partners's RTX Position: Q2 2026 in Review

Easterly Investment Partners opened a new position in RTX Corp (RTX) in Q2 2026: 11,500 shares worth $2.18M. The stake represents 0.11% of the portfolio and ranks #144 among its holdings. This is a return to the name: Easterly Investment Partners previously reported a position in RTX as recently as Q2 2022.

Easterly Investment Partners first reported a position in RTX in Q3 2019 and has held it in 13 quarters since. The position peaked at $111M in Q3 2019. 1,500 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Easterly Investment Partners held 11,500 shares of RTX Corp worth $2.18M as of Q2 2026.
RTX Corp was a new Easterly Investment Partners position in Q2 2026.
RTX Corp made up 0.11% of Easterly Investment Partners's portfolio in Q2 2026, its #144 holding.
Easterly Investment Partners first reported a position in RTX Corp in Q3 2019 and has held it in 13 quarters since.
Easterly Investment Partners's RTX Corp position peaked at $111M in Q3 2019.
1,500 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.