Occudo Quantitative Strategies’s RTX Corp RTX Stock Holding History

Occudo Quantitative Strategies’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 Q2	–	Sell	-58,390	Closed	-$10.3M	–	938
2026 Q1	$10.3M	Buy	+58,390	New	+$11.6M	0.56%	34
2025 Q1	–	Sell	-28,997	Closed	-$3.36M	–	885
2024 Q4	$3.36M	Buy	+28,997	New	+$3.5M	0.6%	26
2023 Q4	–	Sell	-32,478	Closed	-$2.34M	–	1141
2023 Q3	$2.34M	Buy	+32,478	New	+$2.78M	0.3%	72
2022 Q4	–	Sell	-25,406	Closed	-$2.08M	–	1314
2022 Q3	$2.08M	Buy	25,406 +17,720	+231%	+$1.6M	0.16%	174
2022 Q2	$739K	Sell	7,686 -25,367	-77%	-$2.44M	0.06%	482
2022 Q1	$3.27M	Sell	33,053 -5,964	-15%	-$565K	0.27%	72
2021 Q4	$3.36M	Buy	+39,017	New	+$3.4M	0.3%	74
2021 Q3	–	Sell	-20,304	Closed	-$1.73M	–	1135
2021 Q2	$1.73M	Buy	20,304 +13,109	+182%	+$1.1M	0.26%	89
2021 Q1	$556K	Buy	+7,195	New	+$525K	0.12%	294

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Occudo Quantitative Strategies's RTX Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 58,390 shares — an estimated $10.3M sold.

Occudo Quantitative Strategies first reported a position in RTX in Q1 2021 and held it in 9 quarters. The position peaked at $10.3M in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Occudo Quantitative Strategies reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 58,390 RTX Corp shares in Q2 2026, an estimated $10.3M.
Occudo Quantitative Strategies first reported a position in RTX Corp in Q1 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's RTX Corp position peaked at $10.3M in Q1 2026.
3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.