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IQ EQ Fund Management’s RTX Corp RTX Stock Holding History

IQ EQ Fund 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
2026
Q1 		– Sell
-7,527
Closed -$1.38M – 317
2025
Q4 		$1.38M Sell
7,527
-10,977
-59% -$1.91M 0.1% 171
2025
Q3 		$3.1M Sell
18,504
-2,250
-11% -$349K 0.21% 119
2025
Q2 		$3.03M Sell
20,754
-1,398
-6% -$186K 0.27% 101
2025
Q1 		$2.93M Sell
22,152
-800
-3% -$101K 0.35% 81
2024
Q4 		$2.66M Buy
22,952
+198
+0.9% +$23.9K 0.31% 84
2024
Q3 		$2.76M Buy
22,754
+2,328
+11% +$266K 0.29% 101
2024
Q2 		$2.05M Buy
20,426
+423
+2% +$43.7K 0.23% 123
2024
Q1 		$1.95M Sell
20,003
-670
-3% -$60.5K 0.22% 127
2023
Q4 		$1.74M Sell
20,673
-165
-0.8% -$13.1K 0.2% 134
2023
Q3 		$1.5M Buy
20,838
+558
+3% +$47.8K 0.31% 99
2023
Q2 		$1.99M Buy
20,280
+700
+4% +$68.5K 0.38% 90
2023
Q1 		$1.92M Hold
19,580
– – 0.37% 93
2022
Q4 		$1.98M Hold
19,580
– – 0.41% 89
2022
Q3 		$1.6M Buy
19,580
+112
+0.6% +$10.1K 0.36% 101
2022
Q2 		$1.87M Sell
19,468
-128
-0.7% -$12.3K 0.37% 96
2022
Q1 		$1.94M Sell
19,596
-291
-1% -$27.6K 0.32% 109
2021
Q4 		$1.71M Sell
19,887
-701
-3% -$61.1K 0.26% 117
2021
Q3 		$1.77M Hold
20,588
– – 0.27% 112
2021
Q2 		$1.76M Sell
20,588
-1,921
-9% -$162K 0.27% 118
2021
Q1 		$1.74M Sell
22,509
-158
-0.7% -$11.5K 0.31% 124
2020
Q4 		$1.62M Buy
22,667
+838
+4% +$55.1K 0.38% 80
2020
Q3 		$1.26M Sell
21,829
-212
-1% -$12.9K 0.38% 69
2020
Q2 		$1.36M Sell
22,041
-18,594
-46% -$1.16M 0.46% 62
2020
Q1 		$2.41M Sell
40,635
-458
-1% -$38.8K 0.99% 31
2019
Q4 		$3.87M Buy
41,093
+280
+0.7% +$25.4K 1.23% 24
2019
Q3 		$3.51M Sell
40,813
-493
-1% -$40.9K 1.14% 27
2019
Q2 		$3.38M Buy
+41,306
New +$3.45M 1.09% 30
2018
Q4 		$2.95M Sell
44,063
-14,183
-24% -$1.11M 1.08% 30
2018
Q3 		$5.33M Sell
58,246
-23,236
-29% -$1.95M 1.46% 21
2018
Q2 		$6.41M Buy
+81,482
New +$6.38M 1.72% 19
2017
Q1 		$10M Sell
125,445
-1,588
-1% -$111K 1.88% 21
2016
Q4 		$10.1M Sell
127,033
-14,104
-10% -$935K 1.83% 22
2016
Q3 		$9.72M Sell
141,137
-897
-0.6% -$59.5K 1.8% 22
2016
Q2 		$9.98M Sell
142,034
-16,348
-10% -$1.05M 1.88% 19
2016
Q1 		$10.6M Sell
158,382
-6,008
-4% -$348K 1.94% 20
2015
Q4 		$11.1M Sell
164,390
-57,495
-26% -$3.48M 1.9% 20
2015
Q3 		$13.5M Sell
221,885
-14,933
-6% -$919K 2.18% 18
2015
Q2 		$18M Sell
236,818
-11,945
-5% -$876K 2.59% 15
2015
Q1 		$20.7M Buy
248,763
+22,461
+10% +$1.68M 2.77% 14
2014
Q4 		$16.4M Buy
+226,302
New +$15.4M 2.37% 18

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IQ EQ Fund Management's RTX Position: Q1 2026 in Review

IQ EQ Fund Management sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 7,527 shares — an estimated $1.38M sold.

IQ EQ Fund Management first reported a position in RTX in Q4 2014 and held it in 40 quarters. The position peaked at $20.7M in Q1 2015. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • IQ EQ Fund Management reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
  • IQ EQ Fund Management sold 7,527 RTX Corp shares in Q1 2026, an estimated $1.38M.
  • IQ EQ Fund Management first reported a position in RTX Corp in Q4 2014 and held it in 40 quarters.
  • IQ EQ Fund Management's RTX Corp position peaked at $20.7M in Q1 2015.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.