Headlands Technologies’s RTX Corp RTX Stock Holding History

Headlands Technologies’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 Q1	–	Sell	-9,772	Closed	-$1.79M	–	936
2025 Q4	$1.79M	Buy	+9,772	New	+$1.7M	0.15%	157
2025 Q1	–	Sell	-1,340	Closed	-$155K	–	1467
2024 Q4	$155K	Sell	1,340 -17,057	-93%	-$2.06M	0.02%	576
2024 Q3	$2.23M	Sell	18,397 -49,842	-73%	-$5.68M	0.26%	88
2024 Q2	$6.85M	Buy	+68,239	New	+$7.06M	0.73%	22
2023 Q3	–	Sell	-44	Closed	-$4.31K	–	1162
2023 Q2	$4.31K	Buy	+44	New	+$4.31K	﹤0.01%	679

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Headlands Technologies's RTX Position: Q1 2026 in Review

Headlands Technologies sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 9,772 shares — an estimated $1.79M sold.

Headlands Technologies first reported a position in RTX in Q2 2023 and held it in 5 quarters. The position peaked at $6.85M in Q2 2024. 3,465 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Headlands Technologies reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 9,772 RTX Corp shares in Q1 2026, an estimated $1.79M.
Headlands Technologies first reported a position in RTX Corp in Q2 2023 and held it in 5 quarters.
Headlands Technologies's RTX Corp position peaked at $6.85M in Q2 2024.
3,465 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.