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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Occudo Quantitative Strategies's RTX Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in RTX Corp (RTX) in Q1 2026: 58,390 shares worth $10.3M. The stake represents 0.56% of the portfolio and ranks #34 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in RTX as recently as Q4 2024.

Occudo Quantitative Strategies first reported a position in RTX in Q1 2021 and has held it in 9 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Occudo Quantitative Strategies held 58,390 shares of RTX Corp worth $10.3M as of Q1 2026.
RTX Corp was a new Occudo Quantitative Strategies position in Q1 2026.
RTX Corp made up 0.56% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #34 holding.
Occudo Quantitative Strategies first reported a position in RTX Corp in Q1 2021 and has held it in 9 quarters since.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.