Holocene Advisors’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 | – | Sell |
-46,814
| Closed | -$8.59M | – | 952 |
|
|
2025
Q4 | $8.59M | Sell |
46,814
-705,717
| -94% | -$123M | 0.02% | 329 |
|
|
2025
Q3 | $126M | Sell |
752,531
-112,694
| -13% | -$17.5M | 0.29% | 91 |
|
|
2025
Q2 | $126M | Buy |
865,225
+557,555
| +181% | +$74.3M | 0.31% | 89 |
|
|
2025
Q1 | $40.8M | Buy |
+307,670
| New | +$39M | 0.12% | 184 |
|
|
2024
Q2 | – | Sell |
-41,194
| Closed | -$4.02M | – | 834 |
|
|
2024
Q1 | $4.02M | Sell |
41,194
-62,477
| -60% | -$5.64M | 0.01% | 447 |
|
|
2023
Q4 | $8.72M | Sell |
103,671
-139,745
| -57% | -$11.1M | 0.03% | 263 |
|
|
2023
Q3 | $17.5M | Sell |
243,416
-1,944,047
| -89% | -$166M | 0.08% | 226 |
|
|
2023
Q2 | $214M | Buy |
2,187,463
+1,212,183
| +124% | +$119M | 0.91% | 19 |
|
|
2023
Q1 | $95.5M | Buy |
975,280
+879,303
| +916% | +$86.6M | 0.47% | 73 |
|
|
2022
Q4 | $9.69M | Buy |
+95,977
| New | +$9.03M | 0.06% | 227 |
|
|
2022
Q3 | – | Sell |
-1,696,818
| Closed | -$163M | – | 931 |
|
|
2022
Q2 | $163M | Buy |
1,696,818
+1,463,203
| +626% | +$141M | 0.98% | 17 |
|
|
2022
Q1 | $23.1M | Sell |
233,615
-886,485
| -79% | -$84M | 0.12% | 181 |
|
|
2021
Q4 | $96.4M | Buy |
1,120,100
+168,278
| +18% | +$14.7M | 0.5% | 66 |
|
|
2021
Q3 | $81.8M | Sell |
951,822
-733,177
| -44% | -$62.7M | 0.44% | 71 |
|
|
2021
Q2 | $144M | Buy |
+1,684,999
| New | +$142M | 0.81% | 23 |
|
|
2020
Q2 | – | Sell |
-405,751
| Closed | -$24.1M | – | 746 |
|
|
2020
Q1 | $24.1M | Sell |
405,751
-1,517,608
| -79% | -$128M | 0.26% | 115 |
|
|
2019
Q4 | $181M | Sell |
1,923,359
-469,260
| -20% | -$42.6M | 1.62% | 4 |
|
|
2019
Q3 | $206M | Buy |
2,392,619
+859,638
| +56% | +$71.4M | 2.12% | 5 |
|
|
2019
Q2 | $126M | Buy |
1,532,981
+1,256,895
| +455% | +$105M | 1.6% | 12 |
|
|
2019
Q1 | $22.4M | Sell |
276,086
-2,089,690
| -88% | -$159M | 0.34% | 79 |
|
|
2018
Q4 | $159M | Buy |
2,365,776
+1,764,916
| +294% | +$138M | 2.56% | 5 |
|
|
2018
Q3 | $52.9M | Sell |
600,860
-1,160,052
| -66% | -$97.4M | 0.85% | 41 |
|
|
2018
Q2 | $139M | Buy |
1,760,912
+1,755,161
| +30,519% | +$137M | 2.95% | 2 |
|
|
2018
Q1 | $455K | Sell |
5,751
-384,329
| -99% | -$31.7M | 0.01% | 297 |
|
|
2017
Q4 | $31.3M | Buy |
+390,080
| New | +$29.6M | 0.79% | 42 |
|
Other funds holding RTX
VCM
VPM
Holocene Advisors's RTX Position: Q1 2026 in Review
Holocene Advisors sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 46,814 shares — an estimated $8.59M sold.
Holocene Advisors first reported a position in RTX in Q4 2017 and held it in 25 quarters. The position peaked at $214M in Q2 2023. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Holocene Advisors reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
- Holocene Advisors sold 46,814 RTX Corp shares in Q1 2026, an estimated $8.59M.
- Holocene Advisors first reported a position in RTX Corp in Q4 2017 and held it in 25 quarters.
- Holocene Advisors's RTX Corp position peaked at $214M in Q2 2023.
- 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.