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 Q1	$323K	Buy	+1,676	New	+$333K	0.14%	222
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 $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

Oxford Asset Management's RTX Position: Q1 2026 in Review

Oxford Asset Management opened a new position in RTX Corp (RTX) in Q1 2026: 1,676 shares worth $323K. The stake represents 0.14% of the portfolio and ranks #222 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in RTX as recently as Q4 2024.

Oxford Asset Management first reported a position in RTX in Q2 2017 and has held it in 9 quarters since. The position peaked at $11.3M in Q2 2017. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Oxford Asset Management held 1,676 shares of RTX Corp worth $323K as of Q1 2026.
RTX Corp was a new Oxford Asset Management position in Q1 2026.
RTX Corp made up 0.14% of Oxford Asset Management's portfolio in Q1 2026, its #222 holding.
Oxford Asset Management first reported a position in RTX Corp in Q2 2017 and has held it in 9 quarters since.
Oxford Asset Management's RTX Corp position peaked at $11.3M in Q2 2017.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.