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Fox Run Management’s RTX Corp RTX Stock Holding History

Fox Run 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
Q3 		– Sell
-5,724
Closed -$836K – 1196
2025
Q2 		$836K Buy
+5,724
New +$763K 0.14% 255
2025
Q1 		– Sell
-2,605
Closed -$301K – 1181
2024
Q4 		$301K Buy
+2,605
New +$315K 0.05% 630
2024
Q1 		– Sell
-5,628
Closed -$474K – 1020
2023
Q4 		$474K Buy
+5,628
New +$445K 0.12% 327
2023
Q3 		– Sell
-15,759
Closed -$1.54M – 953
2023
Q2 		$1.54M Buy
15,759
+8,969
+132% +$878K 0.43% 12
2023
Q1 		$665K Buy
+6,790
New +$669K 0.22% 151
2021
Q3 		– Sell
-5,926
Closed -$506K – 593
2021
Q2 		$506K Buy
5,926
+2,433
+70% +$205K 0.46% 43
2021
Q1 		$270K Sell
3,493
-944
-21% -$68.9K 0.49% 94
2020
Q4 		$317K Sell
4,437
-914
-17% -$60.1K 0.64% 37
2020
Q3 		$308K Buy
+5,351
New +$326K 0.77% 34
2019
Q4 		– Sell
-3,297
Closed -$283K – 515
2019
Q3 		$283K Sell
3,297
-620
-16% -$51.5K 0.26% 172
2019
Q2 		$321K Buy
+3,917
New +$328K 0.21% 200
2017
Q3 		– Sell
-3,496
Closed -$269K – 842
2017
Q2 		$269K Buy
+3,496
New +$262K 0.09% 450
2017
Q1 		– Sell
-7,309
Closed -$504K – 723
2016
Q4 		$504K Buy
+7,309
New +$484K 0.26% 124
2016
Q2 		– Sell
-6,356
Closed -$400K – 649
2016
Q1 		$400K Buy
+6,356
New +$369K 0.27% 140

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fox Run Management's RTX Position: Q3 2025 in Review

Fox Run Management sold out of RTX Corp (RTX) in Q3 2025, closing a stake of 5,724 shares — an estimated $836K sold.

Fox Run Management first reported a position in RTX in Q1 2016 and held it in 14 quarters. The position peaked at $1.54M in Q2 2023. 3,100 funds tracked by Wall St. Rank hold RTX as of Q3 2025.

  • Fox Run Management reported no remaining RTX Corp position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 5,724 RTX Corp shares in Q3 2025, an estimated $836K.
  • Fox Run Management first reported a position in RTX Corp in Q1 2016 and held it in 14 quarters.
  • Fox Run Management's RTX Corp position peaked at $1.54M in Q2 2023.
  • 3,100 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.