Marshall Wace’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 | $140M | Buy |
727,224
+205,615
| +39% | +$40.9M | 0.14% | 110 |
|
|
2025
Q4 | $95.7M | Buy |
521,609
+205,298
| +65% | +$35.7M | 0.09% | 174 |
|
|
2025
Q3 | $52.9M | Sell |
316,311
-142,420
| -31% | -$22.1M | 0.05% | 302 |
|
|
2025
Q2 | $67M | Sell |
458,731
-2,400,162
| -84% | -$320M | 0.08% | 239 |
|
|
2025
Q1 | $379M | Buy |
2,858,893
+1,634,689
| +134% | +$207M | 0.48% | 30 |
|
|
2024
Q4 | $142M | Buy |
1,224,204
+1,005,161
| +459% | +$121M | 0.17% | 94 |
|
|
2024
Q3 | $26.5M | Sell |
219,043
-1,834,663
| -89% | -$209M | 0.03% | 427 |
|
|
2024
Q2 | $206M | Buy |
2,053,706
+1,901,256
| +1,247% | +$197M | 0.28% | 55 |
|
|
2024
Q1 | $14.9M | Buy |
+152,450
| New | +$13.8M | 0.02% | 614 |
|
|
2023
Q4 | – | Sell |
-538
| Closed | -$42.6K | – | 2552 |
|
|
2023
Q3 | $38.7K | Sell |
538
-279,304
| -100% | -$23.9M | ﹤0.01% | 2099 |
|
|
2023
Q2 | $27.4M | Buy |
279,842
+266,202
| +1,952% | +$26.1M | 0.05% | 375 |
|
|
2023
Q1 | $1.34M | Buy |
+13,640
| New | +$1.34M | ﹤0.01% | 1672 |
|
|
2022
Q4 | – | Sell |
-255,679
| Closed | -$20.9M | – | 3352 |
|
|
2022
Q3 | $20.9M | Sell |
255,679
-342,239
| -57% | -$31M | 0.05% | 442 |
|
|
2022
Q2 | $57.5M | Sell |
597,918
-59,082
| -9% | -$5.68M | 0.12% | 175 |
|
|
2022
Q1 | $65.1M | Buy |
657,000
+656,996
| +16,424,900% | +$62.3M | 0.12% | 172 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | +$349 | ﹤0.01% | 4237 |
|
|
2021
Q3 | – | Sell |
-20,723
| Closed | -$1.77M | – | 3367 |
|
|
2021
Q2 | $1.77M | Sell |
20,723
-32,983
| -61% | -$2.78M | 0.01% | 1486 |
|
|
2021
Q1 | $4.15M | Buy |
53,706
+17,510
| +48% | +$1.28M | 0.02% | 940 |
|
|
2020
Q4 | $2.59M | Buy |
+36,196
| New | +$2.38M | 0.01% | 846 |
|
|
2020
Q3 | – | Sell |
-340,988
| Closed | -$21M | – | 1882 |
|
|
2020
Q2 | $21M | Sell |
340,988
-546,629
| -62% | -$34.1M | 0.15% | 148 |
|
|
2020
Q1 | $52.7M | Buy |
887,617
+775,149
| +689% | +$65.6M | 0.53% | 39 |
|
|
2019
Q4 | $10.6M | Sell |
112,468
-239,494
| -68% | -$21.7M | 0.07% | 306 |
|
|
2019
Q3 | $30.2M | Buy |
351,962
+124,360
| +55% | +$10.3M | 0.24% | 92 |
|
|
2019
Q2 | $18.6M | Buy |
227,602
+146,452
| +180% | +$12.2M | 0.15% | 141 |
|
|
2019
Q1 | $6.58M | Buy |
81,150
+59,365
| +273% | +$4.51M | 0.06% | 385 |
|
|
2018
Q4 | $1.46M | Buy |
+21,785
| New | +$1.71M | 0.01% | 806 |
|
|
2017
Q3 | – | Sell |
-48,992
| Closed | -$3.76M | – | 407 |
|
|
2017
Q2 | $3.76M | Buy |
+48,992
| New | +$3.67M | 0.17% | 110 |
|
|
2017
Q1 | – | Sell |
-242,362
| Closed | -$16.7M | – | 680 |
|
|
2016
Q4 | $16.7M | Buy |
242,362
+215,810
| +813% | +$14.3M | 0.11% | 225 |
|
|
2016
Q3 | $1.7M | Buy |
26,552
+8,595
| +48% | +$570K | 0.01% | 631 |
|
|
2016
Q2 | $1.16M | Sell |
17,957
-495,996
| -97% | -$31.7M | 0.01% | 694 |
|
|
2016
Q1 | $32.4M | Buy |
513,953
+191,191
| +59% | +$11.1M | 0.31% | 81 |
|
|
2015
Q4 | $19.5M | Buy |
322,762
+152,626
| +90% | +$9.24M | 0.18% | 138 |
|
|
2015
Q3 | $9.53M | Buy |
170,136
+56,249
| +49% | +$3.46M | 0.12% | 185 |
|
|
2015
Q2 | $7.95M | Sell |
113,887
-407,426
| -78% | -$29.9M | 0.1% | 218 |
|
|
2015
Q1 | $38.5M | Buy |
521,313
+387,330
| +289% | +$28.9M | 0.5% | 46 |
|
|
2014
Q4 | $9.7M | Buy |
133,983
+118,346
| +757% | +$8.07M | 0.13% | 198 |
|
|
2014
Q3 | $1.04M | Buy |
+15,637
| New | +$1.07M | 0.02% | 547 |
|
|
2014
Q2 | – | Sell |
-3,871
| Closed | -$285K | – | 1048 |
|
|
2014
Q1 | $285K | Buy |
+3,871
| New | +$278K | 0.01% | 708 |
|
|
2013
Q2 | $13.5M | Buy |
+230,753
| New | +$13.6M | 0.81% | 34 |
|
Other funds holding RTX
VCM
VPM
Marshall Wace's RTX Position: Q1 2026 in Review
Marshall Wace increased its RTX Corp (RTX) stake by 39% in Q1 2026, buying an estimated $40.9M and bringing the position to 727,224 shares worth $140M. The position accounts for 0.14% of the portfolio, ranked #110.
Marshall Wace first reported a position in RTX in Q2 2013 and has held it in 39 quarters since. The position peaked at $379M in Q1 2025. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Marshall Wace held 727,224 shares of RTX Corp worth $140M as of Q1 2026.
- Marshall Wace bought 205,615 RTX Corp shares in Q1 2026, an estimated $40.9M.
- RTX Corp made up 0.14% of Marshall Wace's portfolio in Q1 2026, its #110 holding.
- Marshall Wace first reported a position in RTX Corp in Q2 2013 and has held it in 39 quarters since.
- Marshall Wace's RTX Corp position peaked at $379M in Q1 2025.
- 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.