Paradigm Asset Management’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
Q2 | $3.91M | Buy |
20,600
+5,637
| +38% | +$1.03M | 0.84% | 18 |
|
|
2026
Q1 | $2.89M | Hold |
14,963
| – | – | 0.68% | 27 |
|
|
2025
Q4 | $2.74M | Sell |
14,963
-1,000
| -6% | -$174K | 0.63% | 27 |
|
|
2025
Q3 | $2.67M | Hold |
15,963
| – | – | 0.61% | 30 |
|
|
2025
Q2 | $2.33M | Buy |
15,963
+1,900
| +14% | +$253K | 0.58% | 32 |
|
|
2025
Q1 | $1.86M | Hold |
14,063
| – | – | 0.5% | 53 |
|
|
2024
Q4 | $1.63M | Buy |
14,063
+9,300
| +195% | +$1.12M | 0.45% | 58 |
|
|
2024
Q3 | $577K | Hold |
4,763
| – | – | 0.15% | 220 |
|
|
2024
Q2 | $478K | Sell |
4,763
-17,800
| -79% | -$1.84M | 0.13% | 223 |
|
|
2024
Q1 | $2.2M | Sell |
22,563
-650
| -3% | -$58.7K | 0.56% | 38 |
|
|
2023
Q4 | $1.95M | Sell |
23,213
-600
| -3% | -$47.5K | 0.52% | 40 |
|
|
2023
Q3 | $1.71M | Sell |
23,813
-1,200
| -5% | -$103K | 0.49% | 48 |
|
|
2023
Q2 | $2.45M | Buy |
25,013
+20,000
| +399% | +$1.96M | 0.66% | 26 |
|
|
2023
Q1 | $491K | Sell |
5,013
-100
| -2% | -$9.85K | 0.13% | 227 |
|
|
2022
Q4 | $516K | Sell |
5,113
-24,200
| -83% | -$2.28M | 0.14% | 239 |
|
|
2022
Q3 | $2.4M | Sell |
29,313
-600
| -2% | -$54.3K | 0.8% | 25 |
|
|
2022
Q2 | $2.87M | Buy |
29,913
+2,300
| +8% | +$221K | 0.88% | 18 |
|
|
2022
Q1 | $2.74M | Hold |
27,613
| – | – | 0.72% | 31 |
|
|
2021
Q4 | $2.38M | Buy |
27,613
+1,713
| +7% | +$149K | 0.59% | 43 |
|
|
2021
Q3 | $2.23M | Sell |
25,900
-1,300
| -5% | -$111K | 0.61% | 37 |
|
|
2021
Q2 | $2.32M | Hold |
27,200
| – | – | 0.59% | 37 |
|
|
2021
Q1 | $2.1M | Sell |
27,200
-800
| -3% | -$58.4K | 0.56% | 39 |
|
|
2020
Q4 | $2M | Buy |
28,000
+22,100
| +375% | +$1.45M | 0.56% | 43 |
|
|
2020
Q3 | $339K | Sell |
5,900
-1,000
| -14% | -$60.9K | 0.11% | 287 |
|
|
2020
Q2 | $425K | Sell |
6,900
-6,448
| -48% | -$402K | 0.13% | 273 |
|
|
2020
Q1 | $792K | Hold |
13,348
| – | – | 0.31% | 130 |
|
|
2019
Q4 | $1.26M | Buy |
13,348
+795
| +6% | +$72.1K | 0.37% | 86 |
|
|
2019
Q3 | $1.08M | Sell |
12,553
-2,701
| -18% | -$224K | 0.35% | 99 |
|
|
2019
Q2 | $1.25M | Buy |
+15,254
| New | +$1.28M | 0.36% | 92 |
|
|
2013
Q3 | – | Sell |
-7,627
| Closed | -$446K | – | 845 |
|
|
2013
Q2 | $446K | Buy |
+7,627
| New | +$451K | 0.08% | 305 |
|
Other funds holding RTX
Paradigm Asset Management's RTX Position: Q2 2026 in Review
Paradigm Asset Management increased its RTX Corp (RTX) stake by 38% in Q2 2026, buying an estimated $1.03M and bringing the position to 20,600 shares worth $3.91M. The position accounts for 0.84% of the portfolio, ranked #18.
Paradigm Asset Management first reported a position in RTX in Q2 2013 and has held it in 30 quarters since. 3,455 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Paradigm Asset Management held 20,600 shares of RTX Corp worth $3.91M as of Q2 2026.
- Paradigm Asset Management bought 5,637 RTX Corp shares in Q2 2026, an estimated $1.03M.
- RTX Corp made up 0.84% of Paradigm Asset Management's portfolio in Q2 2026, its #18 holding.
- Paradigm Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 30 quarters since.
- 3,455 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.