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Foundry Partners’s RTX Corp RTX Stock Holding History

Foundry 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
2025
Q1 		$15.2M Buy
115,007
+14,324
+14% +$1.82M 0.81% 39
2024
Q4 		$11.7M Sell
100,683
-882
-0.9% -$107K 0.59% 49
2024
Q3 		$12.3M Sell
101,565
-548
-0.5% -$62.5K 0.61% 48
2024
Q2 		$10.3M Buy
102,113
+102
+0.1% +$10.5K 0.55% 51
2024
Q1 		$9.95M Buy
102,011
+3,232
+3% +$292K 0.53% 49
2023
Q4 		$8.31M Sell
98,779
-12,215
-11% -$967K 0.5% 54
2023
Q3 		$7.99M Sell
110,994
-80,757
-42% -$6.92M 0.5% 54
2023
Q2 		$18.8M Buy
+191,751
New +$18.8M 1.15% 20
2020
Q2 		– Sell
-94,356
Closed -$5.6M – 410
2020
Q1 		$5.6M Sell
94,356
-138,193
-59% -$11.7M 0.32% 108
2019
Q4 		$21.9M Buy
232,549
+1,763
+0.8% +$160K 0.83% 20
2019
Q3 		$19.8M Buy
230,786
+56,199
+32% +$4.67M 0.82% 21
2019
Q2 		$14.3M Buy
174,587
+59,996
+52% +$5.02M 0.56% 52
2019
Q1 		$9.29M Buy
114,591
+517
+0.5% +$39.3K 0.37% 90
2018
Q4 		$7.64M Buy
114,074
+4,562
+4% +$358K 0.34% 100
2018
Q3 		$9.64M Buy
109,512
+17,207
+19% +$1.44M 0.37% 92
2018
Q2 		$7.26M Buy
92,305
+2,503
+3% +$196K 0.3% 130
2018
Q1 		$7.11M Sell
89,802
-239
-0.3% -$19.7K 0.3% 125
2017
Q4 		$7.23M Sell
90,041
-65,689
-42% -$4.99M 0.3% 121
2017
Q3 		$11.4M Sell
155,730
-15,135
-9% -$1.12M 0.45% 72
2017
Q2 		$13.1M Buy
170,865
+5,482
+3% +$411K 0.54% 50
2017
Q1 		$11.7M Sell
165,383
-4,847
-3% -$340K 0.49% 57
2016
Q4 		$11.7M Sell
170,230
-89,079
-34% -$5.9M 0.51% 48
2016
Q3 		$16.6M Sell
259,309
-25,670
-9% -$1.7M 0.87% 12
2016
Q2 		$18.4M Buy
284,979
+79,529
+39% +$5.09M 1.04% 8
2016
Q1 		$12.9M Buy
+205,450
New +$11.9M 1.28% 16

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Foundry Partners's RTX Position: Q1 2025 in Review

Foundry Partners increased its RTX Corp (RTX) stake by 14% in Q1 2025, buying an estimated $1.82M and bringing the position to 115,007 shares worth $15.2M. The position accounts for 0.81% of the portfolio, ranked #39.

Foundry Partners first reported a position in RTX in Q1 2016 and has held it in 25 quarters since. The position peaked at $21.9M in Q4 2019. 2,913 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

  • Foundry Partners held 115,007 shares of RTX Corp worth $15.2M as of Q1 2025.
  • Foundry Partners bought 14,324 RTX Corp shares in Q1 2025, an estimated $1.82M.
  • RTX Corp made up 0.81% of Foundry Partners's portfolio in Q1 2025, its #39 holding.
  • Foundry Partners first reported a position in RTX Corp in Q1 2016 and has held it in 25 quarters since.
  • Foundry Partners's RTX Corp position peaked at $21.9M in Q4 2019.
  • 2,913 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.