Macquarie Group’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 | $30.4M | Buy |
157,527
+9,665
| +7% | +$1.92M | 0.18% | 109 |
|
|
2025
Q4 | $27.1M | Sell |
147,862
-249,986
| -63% | -$43.4M | 0.12% | 144 |
|
|
2025
Q3 | $66.6M | Sell |
397,848
-17,861
| -4% | -$2.77M | 0.08% | 345 |
|
|
2025
Q2 | $60.7M | Sell |
415,709
-33,220
| -7% | -$4.43M | 0.07% | 364 |
|
|
2025
Q1 | $59.5M | Buy |
448,929
+19,339
| +5% | +$2.45M | 0.07% | 363 |
|
|
2024
Q4 | $43.7M | Sell |
429,590
-76,943
| -15% | -$9.3M | 0.05% | 455 |
|
|
2024
Q3 | $61.4M | Buy |
506,533
+128,768
| +34% | +$14.7M | 0.07% | 382 |
|
|
2024
Q2 | $37.9M | Sell |
377,765
-12,485
| -3% | -$1.29M | 0.04% | 493 |
|
|
2024
Q1 | $38.1M | Sell |
390,250
-3,926,815
| -91% | -$354M | 0.04% | 511 |
|
|
2023
Q4 | $363M | Sell |
4,317,065
-513,029
| -11% | -$40.6M | 0.42% | 38 |
|
|
2023
Q3 | $348M | Sell |
4,830,094
-1,244,083
| -20% | -$107M | 0.44% | 41 |
|
|
2023
Q2 | $595M | Sell |
6,074,177
-163,365
| -3% | -$16M | 0.68% | 15 |
|
|
2023
Q1 | $611M | Sell |
6,237,542
-886,216
| -12% | -$87.3M | 0.73% | 14 |
|
|
2022
Q4 | $719M | Sell |
7,123,758
-125,287
| -2% | -$11.8M | 0.85% | 9 |
|
|
2022
Q3 | $593M | Sell |
7,249,045
-121,588
| -2% | -$11M | 0.73% | 10 |
|
|
2022
Q2 | $708M | Sell |
7,370,633
-406,721
| -5% | -$39.1M | 0.8% | 9 |
|
|
2022
Q1 | $771K | Sell |
7,777,354
-1,010,283
| -11% | -$95.7M | 0.59% | 16 |
|
|
2021
Q4 | $756M | Sell |
8,787,637
-1,464,032
| -14% | -$128M | 0.63% | 11 |
|
|
2021
Q3 | $881M | Sell |
10,251,669
-525,776
| -5% | -$45M | 0.75% | 8 |
|
|
2021
Q2 | $919M | Buy |
10,777,445
+1,228,172
| +13% | +$103M | 0.76% | 8 |
|
|
2021
Q1 | $738M | Sell |
9,549,273
-384,096
| -4% | -$28M | 1.04% | 8 |
|
|
2020
Q4 | $710M | Sell |
9,933,369
-582,967
| -6% | -$38.3M | 1.04% | 16 |
|
|
2020
Q3 | $605M | Buy |
10,516,336
+127,583
| +1% | +$7.77M | 1.02% | 27 |
|
|
2020
Q2 | $640M | Buy |
10,388,753
+10,364,096
| +42,033% | +$647M | 1.1% | 33 |
|
|
2020
Q1 | $1.46M | Sell |
24,657
-247,896
| -91% | -$21M | ﹤0.01% | 995 |
|
|
2019
Q4 | $25.7M | Buy |
272,553
+119,779
| +78% | +$10.9M | 0.04% | 448 |
|
|
2019
Q3 | $13.1M | Sell |
152,774
-95,644
| -39% | -$7.94M | 0.02% | 543 |
|
|
2019
Q2 | $20.4M | Sell |
248,418
-1,279,007
| -84% | -$107M | 0.03% | 456 |
|
|
2019
Q1 | $124M | Buy |
1,527,425
+1,264,816
| +482% | +$96.1M | 0.21% | 79 |
|
|
2018
Q4 | $17.6M | Buy |
262,609
+58,537
| +29% | +$4.59M | 0.03% | 457 |
|
|
2018
Q3 | $18M | Sell |
204,072
-8,552
| -4% | -$718K | 0.03% | 507 |
|
|
2018
Q2 | $16.7M | Buy |
212,624
+6,489
| +3% | +$508K | 0.03% | 520 |
|
|
2018
Q1 | $16.3M | Sell |
206,135
-3,259
| -2% | -$269K | 0.03% | 511 |
|
|
2017
Q4 | $16M | Sell |
209,394
-4,501
| -2% | -$342K | 0.03% | 522 |
|
|
2017
Q3 | $15.6M | Buy |
213,895
+35
| +0% | +$2.59K | 0.03% | 508 |
|
|
2017
Q2 | $16.4M | Sell |
213,860
-2,099
| -1% | -$157K | 0.03% | 493 |
|
|
2017
Q1 | $15.3M | Sell |
215,959
-23,389
| -10% | -$1.64M | 0.03% | 517 |
|
|
2016
Q4 | $16.5M | Sell |
239,348
-89,677
| -27% | -$5.94M | 0.03% | 492 |
|
|
2016
Q3 | $21M | Sell |
329,025
-235,925
| -42% | -$15.6M | 0.04% | 399 |
|
|
2016
Q2 | $36.5M | Buy |
564,950
+205,596
| +57% | +$13.2M | 0.04% | 404 |
|
|
2016
Q1 | $22.6M | Buy |
359,354
+6,950
| +2% | +$403K | 0.05% | 313 |
|
|
2015
Q4 | $21.3M | Buy |
352,404
+14,278
| +4% | +$864K | 0.04% | 332 |
|
|
2015
Q3 | $18.9M | Sell |
338,126
-33,095
| -9% | -$2.04M | 0.04% | 350 |
|
|
2015
Q2 | $25.9M | Sell |
371,221
-487,006
| -57% | -$35.7M | 0.05% | 312 |
|
|
2015
Q1 | $63.3M | Buy |
858,227
+287,105
| +50% | +$21.4M | 0.12% | 153 |
|
|
2014
Q4 | $41.3M | Buy |
571,122
+382
| +0.1% | +$26K | 0.09% | 231 |
|
|
2014
Q3 | $37.9M | Sell |
570,740
-83,721
| -13% | -$5.74M | 0.08% | 241 |
|
|
2014
Q2 | $47.6M | Buy |
654,461
+28,095
| +4% | +$2.07M | 0.11% | 187 |
|
|
2014
Q1 | $46.1M | Buy |
626,366
+65,729
| +12% | +$4.72M | 0.08% | 186 |
|
|
2013
Q4 | $40.2M | Buy |
560,637
+16,501
| +3% | +$1.12M | 0.07% | 200 |
|
|
2013
Q3 | $36.9M | Sell |
544,136
-17,598
| -3% | -$1.15M | 0.07% | 204 |
|
|
2013
Q2 | $32.9M | Buy |
+561,734
| New | +$33.2M | 0.07% | 215 |
|
Other funds holding RTX
VCM
VPM
Macquarie Group's RTX Position: Q1 2026 in Review
Macquarie Group increased its RTX Corp (RTX) stake by 6.5% in Q1 2026, buying an estimated $1.92M and bringing the position to 157,527 shares worth $30.4M. The position accounts for 0.18% of the portfolio, ranked #109.
Macquarie Group first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $919M in Q2 2021. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Macquarie Group held 157,527 shares of RTX Corp worth $30.4M as of Q1 2026.
- Macquarie Group bought 9,665 RTX Corp shares in Q1 2026, an estimated $1.92M.
- RTX Corp made up 0.18% of Macquarie Group's portfolio in Q1 2026, its #109 holding.
- Macquarie Group first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's RTX Corp position peaked at $919M in Q2 2021.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.