HSBC Holdings’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 |
-11,200
| Closed | -$2.05M | – | 3189 |
|
|
2025
Q4 | $2.05M | Buy |
11,200
+1,000
| +10% | +$174K | ﹤0.01% | 1557 |
|
|
2025
Q3 | $1.7M | Hold |
10,200
| – | – | ﹤0.01% | 1572 |
|
|
2025
Q2 | $1.49M | Hold |
10,200
| – | – | ﹤0.01% | 1613 |
|
|
2025
Q1 | $1.34M | Buy |
+10,200
| New | +$1.29M | ﹤0.01% | 1624 |
|
|
2024
Q1 | – | Sell |
-14,400
| Closed | -$1.21M | – | 3212 |
|
|
2023
Q4 | $1.21M | Buy |
+14,400
| New | +$1.14M | ﹤0.01% | 1691 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$29.4K | – | 2823 |
|
|
2023
Q2 | $29.4K | Hold |
300
| – | – | ﹤0.01% | 2507 |
|
|
2023
Q1 | $29.3K | Sell |
300
-12,300
| -98% | -$1.21M | ﹤0.01% | 2590 |
|
|
2022
Q4 | $1.26M | Hold |
12,600
| – | – | ﹤0.01% | 1871 |
|
|
2022
Q3 | $1.03M | Buy |
12,600
+4,900
| +64% | +$444K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $738K | Sell |
7,700
-8,000
| -51% | -$769K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $1.57M | Hold |
15,700
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q4 | $1.35M | Buy |
+15,700
| New | +$1.37M | ﹤0.01% | 1877 |
|
|
2020
Q1 | – | Sell |
-107,258
| Closed | -$10.1M | – | 2980 |
|
|
2019
Q4 | $10.1M | Sell |
107,258
-104,238
| -49% | -$9.46M | 0.02% | 813 |
|
|
2019
Q3 | $18.2M | Sell |
211,496
-56,886
| -21% | -$4.72M | 0.03% | 575 |
|
|
2019
Q2 | $22M | Sell |
268,382
-65,626
| -20% | -$5.49M | 0.04% | 461 |
|
|
2019
Q1 | $27.1M | Buy |
334,008
+315,893
| +1,744% | +$24M | 0.05% | 391 |
|
|
2018
Q4 | $1.21M | Buy |
18,115
+4,450
| +33% | +$349K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $1.2M | Buy |
+13,665
| New | +$1.15M | ﹤0.01% | 1669 |
|
|
2018
Q2 | – | Sell |
-67,533
| Closed | -$5.35M | – | 2686 |
|
|
2018
Q1 | $5.35M | Buy |
+67,533
| New | +$5.58M | 0.01% | 1087 |
|
|
2017
Q4 | – | Sell |
-90,255
| Closed | -$6.59M | – | 2334 |
|
|
2017
Q3 | $6.59M | Buy |
90,255
+44,015
| +95% | +$3.26M | 0.01% | 946 |
|
|
2017
Q2 | $3.55M | Buy |
46,240
+33,687
| +268% | +$2.52M | 0.01% | 1086 |
|
|
2017
Q1 | $886K | Buy |
12,553
+1,271
| +11% | +$89.2K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $778K | Hold |
11,282
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q3 | $721K | Buy |
+11,282
| New | +$748K | ﹤0.01% | 1449 |
|
|
2016
Q2 | – | Sell |
-259,166
| Closed | -$16.3M | – | 2144 |
|
|
2016
Q1 | $16.3M | Buy |
259,166
+197,831
| +323% | +$11.5M | 0.05% | 471 |
|
|
2015
Q4 | $3.71M | Sell |
61,335
-82,946
| -57% | -$5.02M | 0.01% | 1038 |
|
|
2015
Q3 | $8.08M | Buy |
+144,281
| New | +$8.88M | 0.02% | 667 |
|
|
2015
Q2 | – | Sell |
-16,685
| Closed | -$1.23M | – | 2252 |
|
|
2015
Q1 | $1.23M | Buy |
16,685
+2,543
| +18% | +$190K | ﹤0.01% | 1300 |
|
|
2014
Q4 | $1.02M | Hold |
14,142
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q3 | $940K | Buy |
14,142
+10,805
| +324% | +$741K | ﹤0.01% | 1342 |
|
|
2014
Q2 | $242K | Buy |
3,337
+953
| +40% | +$70.2K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $175K | Buy |
+2,384
| New | +$171K | ﹤0.01% | 1656 |
|
Other funds holding RTX
VCM
VPM
HSBC Holdings's RTX Position: Q1 2026 in Review
HSBC Holdings increased its RTX Corp (RTX) stake by 7.9% in Q1 2026, buying an estimated $36.6M and bringing the position to 2,526,030 shares worth $486M. The position accounts for 0.25% of the portfolio, ranked #70.
HSBC Holdings first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- HSBC Holdings held 2,526,030 shares of RTX Corp worth $486M as of Q1 2026.
- HSBC Holdings bought 184,115 RTX Corp shares in Q1 2026, an estimated $36.6M.
- RTX Corp made up 0.25% of HSBC Holdings's portfolio in Q1 2026, its #70 holding.
- HSBC Holdings first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.