ECM
RTX icon

ExodusPoint Capital Management’s RTX Corp RTX Stock Holding History

ExodusPoint Capital Management’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
Q2 		– Sell
-80,729
Closed -$10.7M – 1909
2025
Q1 		$10.7M Buy
+80,729
New +$10.2M 0.11% 189
2024
Q4 		– Sell
-102,961
Closed -$12.5M – 1975
2024
Q3 		$12.5M Buy
+102,961
New +$11.7M 0.08% 199
2023
Q4 		– Sell
-178,576
Closed -$14.1M – 1972
2023
Q3 		$12.9M Buy
178,576
+59,338
+50% +$5.08M 0.12% 177
2023
Q2 		$11.7M Buy
+119,238
New +$11.7M 0.09% 217
2022
Q4 		– Sell
-14,347
Closed -$1.17M – 2060
2022
Q3 		$1.17M Sell
14,347
-239,109
-94% -$21.6M 0.02% 1045
2022
Q2 		$24.4M Buy
253,456
+135,017
+114% +$13M 0.3% 50
2022
Q1 		$11.7M Buy
118,439
+16,691
+16% +$1.58M 0.15% 152
2021
Q4 		$8.76M Buy
+101,748
New +$8.87M 0.09% 260
2021
Q3 		– Sell
-91,407
Closed -$7.8M – 2556
2021
Q2 		$7.8M Buy
91,407
+197
+0.2% +$16.6K 0.09% 202
2021
Q1 		$7.05M Sell
91,210
-53,478
-37% -$3.9M 0.1% 187
2020
Q4 		$10.3M Buy
144,688
+56,217
+64% +$3.7M 0.1% 114
2020
Q3 		$5.09M Sell
88,471
-26,699
-23% -$1.63M 0.1% 172
2020
Q2 		$7.1M Buy
115,170
+87,426
+315% +$5.46M 0.18% 99
2020
Q1 		$1.65M Buy
27,744
+10,705
+63% +$906K 0.09% 216
2019
Q4 		$1.61M Buy
+17,039
New +$1.55M 0.03% 398
2019
Q1 		– Sell
-9,383
Closed -$629K – 755
2018
Q4 		$629K Buy
+9,383
New +$736K 0.04% 129

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ExodusPoint Capital Management's RTX Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of RTX Corp (RTX) in Q2 2025, closing a stake of 80,729 shares — an estimated $10.7M sold.

ExodusPoint Capital Management first reported a position in RTX in Q4 2018 and held it in 16 quarters. The position peaked at $24.4M in Q2 2022. 2,985 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

  • ExodusPoint Capital Management reported no remaining RTX Corp position as of Q2 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 80,729 RTX Corp shares in Q2 2025, an estimated $10.7M.
  • ExodusPoint Capital Management first reported a position in RTX Corp in Q4 2018 and held it in 16 quarters.
  • ExodusPoint Capital Management's RTX Corp position peaked at $24.4M in Q2 2022.
  • 2,985 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.