Oxford Asset Management’s RTX Corp RTX Stock Holding History

Oxford Asset 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 Q2	–	Sell	-1,676	Closed	-$323K	–	585
2026 Q1	$323K	Buy	+1,676	New	+$333K	0.13%	239
2025 Q1	–	Sell	-7,684	Closed	-$889K	–	675
2024 Q4	$889K	Buy	7,684 +2,161	+39%	+$261K	0.4%	58
2024 Q3	$669K	Buy	+5,523	New	+$630K	0.56%	37
2024 Q1	–	Sell	-6,362	Closed	-$535K	–	347
2023 Q4	$535K	Buy	+6,362	New	+$503K	0.8%	35
2020 Q1	–	Sell	-97,026	Closed	-$9.14M	–	1087
2019 Q4	$9.14M	Buy	97,026 +91,712	+1,726%	+$8.32M	0.25%	81
2019 Q3	$457K	Sell	5,314 -25,174	-83%	-$2.09M	0.01%	1296
2019 Q2	$2.5M	Buy	+30,488	New	+$2.55M	0.05%	545
2019 Q1	–	Sell	-153,699	Closed	-$10.3M	–	1935
2018 Q4	$10.3M	Buy	+153,699	New	+$12.1M	0.27%	70
2017 Q3	–	Sell	-146,825	Closed	-$11.3M	–	1675
2017 Q2	$11.3M	Buy	+146,825	New	+$11M	0.22%	57

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

Oxford Asset Management's RTX Position: Q2 2026 in Review

Oxford Asset Management sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 1,676 shares — an estimated $323K sold.

Oxford Asset Management first reported a position in RTX in Q2 2017 and held it in 9 quarters. The position peaked at $11.3M in Q2 2017. 3,459 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Oxford Asset Management reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 1,676 RTX Corp shares in Q2 2026, an estimated $323K.
Oxford Asset Management first reported a position in RTX Corp in Q2 2017 and held it in 9 quarters.
Oxford Asset Management's RTX Corp position peaked at $11.3M in Q2 2017.
3,459 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.