Fred Alger Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.06M | Buy |
21,032
+12,305
| +141% | +$2.45M | 0.02% | 249 |
|
|
2025
Q4 | $1.6M | Buy |
8,727
+329
| +4% | +$57.2K | 0.01% | 329 |
|
|
2025
Q3 | $1.41M | Sell |
8,398
-492
| -6% | -$76.4K | 0.01% | 341 |
|
|
2025
Q2 | $1.3M | Buy |
+8,890
| New | +$1.18M | 0.01% | 342 |
|
|
2023
Q4 | – | Sell |
-23,839
| Closed | -$1.72M | – | 487 |
|
|
2023
Q3 | $1.72M | Hold |
23,839
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $2.34M | Hold |
23,839
| – | – | 0.01% | 329 |
|
|
2023
Q1 | $2.33M | Buy |
23,839
+2,558
| +12% | +$252K | 0.01% | 326 |
|
|
2022
Q4 | $2.15M | Buy |
21,281
+2,600
| +14% | +$245K | 0.01% | 333 |
|
|
2022
Q3 | $1.53M | Buy |
18,681
+2,376
| +15% | +$215K | 0.01% | 356 |
|
|
2022
Q2 | $1.57M | Sell |
16,305
-235,087
| -94% | -$22.6M | 0.01% | 350 |
|
|
2022
Q1 | $24.9M | Buy |
251,392
+236,997
| +1,646% | +$22.5M | 0.08% | 175 |
|
|
2021
Q4 | $1.24M | Buy |
14,395
+755
| +6% | +$65.8K | ﹤0.01% | 388 |
|
|
2021
Q3 | $1.17M | Sell |
13,640
-498,632
| -97% | -$42.6M | ﹤0.01% | 377 |
|
|
2021
Q2 | $43.7M | Sell |
512,272
-6,728
| -1% | -$566K | 0.1% | 169 |
|
|
2021
Q1 | $40.1M | Sell |
519,000
-319,974
| -38% | -$23.4M | 0.1% | 176 |
|
|
2020
Q4 | $60M | Buy |
838,974
+624,582
| +291% | +$41.1M | 0.16% | 138 |
|
|
2020
Q3 | $12.3M | Sell |
214,392
-51,289
| -19% | -$3.12M | 0.04% | 191 |
|
|
2020
Q2 | $16.4M | Buy |
265,681
+186,654
| +236% | +$11.6M | 0.05% | 173 |
|
|
2020
Q1 | $4.69M | Sell |
79,027
-244,479
| -76% | -$20.7M | 0.02% | 215 |
|
|
2019
Q4 | $30.5M | Sell |
323,506
-113,952
| -26% | -$10.3M | 0.11% | 157 |
|
|
2019
Q3 | $37.6M | Sell |
437,458
-158,908
| -27% | -$13.2M | 0.15% | 135 |
|
|
2019
Q2 | $48.9M | Sell |
596,366
-19,689
| -3% | -$1.65M | 0.19% | 119 |
|
|
2019
Q1 | $50M | Sell |
616,055
-246,392
| -29% | -$18.7M | 0.2% | 112 |
|
|
2018
Q4 | $57.8M | Sell |
862,447
-379,558
| -31% | -$29.8M | 0.27% | 84 |
|
|
2018
Q3 | $109M | Buy |
1,242,005
+36,094
| +3% | +$3.03M | 0.41% | 53 |
|
|
2018
Q2 | $94.9M | Sell |
1,205,911
-6,123
| -0.5% | -$479K | 0.4% | 51 |
|
|
2018
Q1 | $96M | Buy |
1,212,034
+1,211,978
| +2,164,246% | +$100M | 0.45% | 56 |
|
|
2017
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $4K | Buy |
+56
| New | +$4.14K | ﹤0.01% | 500 |
|
|
2016
Q2 | – | Sell |
-62,130
| Closed | -$3.91M | – | 559 |
|
|
2016
Q1 | $3.91M | Buy |
+62,130
| New | +$3.6M | 0.02% | 280 |
|
|
2015
Q3 | – | Sell |
-694,059
| Closed | -$48.5M | – | 501 |
|
|
2015
Q2 | $48.5M | Sell |
694,059
-146,854
| -17% | -$10.8M | 0.22% | 107 |
|
|
2015
Q1 | $62M | Buy |
840,913
+509,939
| +154% | +$38.1M | 0.28% | 96 |
|
|
2014
Q4 | $24M | Buy |
+330,974
| New | +$22.6M | 0.12% | 153 |
|
|
2014
Q3 | – | Sell |
-761,102
| Closed | -$55.3M | – | 614 |
|
|
2014
Q2 | $55.3M | Buy |
761,102
+761,067
| +2,174,477% | +$56M | 0.27% | 96 |
|
|
2014
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 586 |
|
|
2013
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 562 |
|
|
2013
Q3 | $2K | Sell |
35
-109,670
| -100% | -$7.18M | ﹤0.01% | 569 |
|
|
2013
Q2 | $6.42M | Buy |
+109,705
| New | +$6.48M | 0.04% | 331 |
|
Other funds holding RTX
VCM
VPM
Fred Alger Management's RTX Position: Q1 2026 in Review
Fred Alger Management increased its RTX Corp (RTX) stake by 141% in Q1 2026, buying an estimated $2.45M and bringing the position to 21,032 shares worth $4.06M. The position accounts for 0.02% of the portfolio, ranked #249.
Fred Alger Management first reported a position in RTX in Q2 2013 and has held it in 38 quarters since. The position peaked at $109M in Q3 2018. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Fred Alger Management held 21,032 shares of RTX Corp worth $4.06M as of Q1 2026.
- Fred Alger Management bought 12,305 RTX Corp shares in Q1 2026, an estimated $2.45M.
- RTX Corp made up 0.02% of Fred Alger Management's portfolio in Q1 2026, its #249 holding.
- Fred Alger Management first reported a position in RTX Corp in Q2 2013 and has held it in 38 quarters since.
- Fred Alger Management's RTX Corp position peaked at $109M in Q3 2018.
- 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.