Parallax Volatility Advisers’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
Q1 | $1.89M | Sell |
10,100
-281,400
| -97% | -$55.9M | ﹤0.01% | 799 |
|
|
2025
Q4 | $53.5M | Buy |
291,500
+48,600
| +20% | +$8.44M | 0.11% | 148 |
|
|
2025
Q3 | $40.6M | Sell |
242,900
-222,400
| -48% | -$34.5M | 0.06% | 172 |
|
|
2025
Q2 | $67.9M | Buy |
465,300
+109,100
| +31% | +$14.5M | 0.15% | 99 |
|
|
2025
Q1 | $47.2M | Sell |
356,200
-207,500
| -37% | -$26.3M | 0.13% | 132 |
|
|
2024
Q4 | $65.2M | Sell |
563,700
-203,500
| -27% | -$24.6M | 0.13% | 128 |
|
|
2024
Q3 | $93M | Sell |
767,200
-744,300
| -49% | -$84.9M | 0.17% | 99 |
|
|
2024
Q2 | $152M | Buy |
1,511,500
+1,322,200
| +698% | +$137M | 0.33% | 49 |
|
|
2024
Q1 | $18.5M | Sell |
189,300
-115,700
| -38% | -$10.4M | 0.04% | 342 |
|
|
2023
Q4 | $25.7M | Sell |
305,000
-530,000
| -63% | -$41.9M | 0.05% | 321 |
|
|
2023
Q3 | $60.1M | Buy |
835,000
+617,500
| +284% | +$52.9M | 0.13% | 128 |
|
|
2023
Q2 | $21.3M | Sell |
217,500
-372,400
| -63% | -$36.5M | 0.05% | 329 |
|
|
2023
Q1 | $57.8M | Sell |
589,900
-286,800
| -33% | -$28.3M | 0.12% | 169 |
|
|
2022
Q4 | $88.5M | Buy |
876,700
+441,200
| +101% | +$41.5M | 0.14% | 162 |
|
|
2022
Q3 | $35.6M | Sell |
435,500
-115,200
| -21% | -$10.4M | 0.06% | 369 |
|
|
2022
Q2 | $52.9M | Sell |
550,700
-27,400
| -5% | -$2.63M | 0.05% | 258 |
|
|
2022
Q1 | $57.3M | Sell |
578,100
-174,400
| -23% | -$16.5M | 0.03% | 245 |
|
|
2021
Q4 | $64.8M | Sell |
752,500
-217,300
| -22% | -$18.9M | 0.08% | 190 |
|
|
2021
Q3 | $83.4M | Sell |
969,800
-481,200
| -33% | -$41.2M | 0.08% | 168 |
|
|
2021
Q2 | $124M | Sell |
1,451,000
-774,000
| -35% | -$65.1M | 0.17% | 88 |
|
|
2021
Q1 | $172M | Sell |
2,225,000
-205,200
| -8% | -$15M | 0.38% | 37 |
|
|
2020
Q4 | $174M | Buy |
2,430,200
+1,315,500
| +118% | +$86.5M | 0.17% | 91 |
|
|
2020
Q3 | $64.2M | Buy |
1,114,700
+876,900
| +369% | +$53.4M | 0.05% | 333 |
|
|
2020
Q2 | $14.6M | Buy |
237,800
+51,782
| +28% | +$3.23M | 0.02% | 621 |
|
|
2020
Q1 | $11M | Sell |
186,018
-12,925
| -6% | -$1.09M | 0.01% | 568 |
|
|
2019
Q4 | $18.8M | Sell |
198,943
-41,314
| -17% | -$3.75M | 0.02% | 442 |
|
|
2019
Q3 | $20.6M | Buy |
240,257
+77,543
| +48% | +$6.44M | 0.02% | 390 |
|
|
2019
Q2 | $13.3M | Sell |
162,714
-113,613
| -41% | -$9.5M | 0.01% | 451 |
|
|
2019
Q1 | $22.4M | Buy |
276,327
+68,168
| +33% | +$5.18M | 0.03% | 301 |
|
|
2018
Q4 | $14M | Sell |
208,159
-257,100
| -55% | -$20.2M | 0.02% | 434 |
|
|
2018
Q3 | $40.9M | Buy |
465,259
+429,506
| +1,201% | +$36.1M | 0.05% | 169 |
|
|
2018
Q2 | $2.81M | Sell |
35,753
-388,033
| -92% | -$30.4M | ﹤0.01% | 799 |
|
|
2018
Q1 | $33.6M | Buy |
423,786
+380,088
| +870% | +$31.4M | 0.05% | 167 |
|
|
2017
Q4 | $3.51M | Buy |
+43,698
| New | +$3.32M | ﹤0.01% | 727 |
|
|
2017
Q3 | – | Sell |
-151,908
| Closed | -$11.7M | – | 3073 |
|
|
2017
Q2 | $11.7M | Sell |
151,908
-1,514,317
| -91% | -$113M | 0.02% | 363 |
|
|
2017
Q1 | $118M | Buy |
1,666,225
+1,038,729
| +166% | +$72.9M | 0.24% | 63 |
|
|
2016
Q4 | $43.3M | Sell |
627,496
-627,337
| -50% | -$41.6M | 0.08% | 167 |
|
|
2016
Q3 | $80.2M | Sell |
1,254,833
-859,014
| -41% | -$57M | 0.15% | 86 |
|
|
2016
Q2 | $136M | Sell |
2,113,847
-2,630,430
| -55% | -$168M | 0.27% | 51 |
|
|
2016
Q1 | $299M | Buy |
4,744,277
+23,676
| +0.5% | +$1.37M | 0.66% | 24 |
|
|
2015
Q4 | $285M | Buy |
4,720,601
+4,301,105
| +1,025% | +$260M | 0.58% | 23 |
|
|
2015
Q3 | $23.5M | Buy |
419,496
+295,713
| +239% | +$18.2M | 0.05% | 233 |
|
|
2015
Q2 | $8.64M | Sell |
123,783
-136,336
| -52% | -$10M | 0.02% | 529 |
|
|
2015
Q1 | $19.2M | Buy |
260,119
+54,820
| +27% | +$4.09M | 0.05% | 319 |
|
|
2014
Q4 | $14.9M | Buy |
205,299
+171,930
| +515% | +$11.7M | 0.04% | 360 |
|
|
2014
Q3 | $2.22M | Buy |
33,369
+3,178
| +11% | +$218K | 0.01% | 1067 |
|
|
2014
Q2 | $2.19M | Sell |
30,191
-15,572
| -34% | -$1.15M | 0.01% | 745 |
|
|
2014
Q1 | $3.37M | Sell |
45,763
-213,403
| -82% | -$15.3M | 0.02% | 464 |
|
|
2013
Q4 | $18.6M | Buy |
259,166
+244,229
| +1,635% | +$16.6M | 0.09% | 190 |
|
|
2013
Q3 | $1.01M | Buy |
14,937
+13,984
| +1,467% | +$915K | 0.01% | 670 |
|
|
2013
Q2 | $56K | Buy |
+953
| New | +$56.3K | ﹤0.01% | 1551 |
|
Other funds holding RTX
VCM
VPM
Parallax Volatility Advisers's RTX Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in RTX Corp (RTX) in Q1 2026: 39,873 shares worth $7.46M. The stake represents 0.02% of the portfolio and ranks #480 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in RTX as recently as Q4 2024.
Parallax Volatility Advisers first reported a position in RTX in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.8M in Q3 2018. 3,449 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Parallax Volatility Advisers held 39,873 shares of RTX Corp worth $7.46M as of Q1 2026.
- RTX Corp was a new Parallax Volatility Advisers position in Q1 2026.
- RTX Corp made up 0.02% of Parallax Volatility Advisers's portfolio in Q1 2026, its #480 holding.
- Parallax Volatility Advisers first reported a position in RTX Corp in Q2 2013 and has held it in 26 quarters since.
- Parallax Volatility Advisers's RTX Corp position peaked at $14.8M in Q3 2018.
- 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.