Parallax Volatility Advisers
RTX icon

Parallax Volatility Advisers’s RTX Corp RTX Stock Holding History

Parallax Volatility Advisers’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 		$206K Sell
1,100
-46,600
-98% -$9.27M ﹤0.01% 1171
2025
Q4 		$8.75M Buy
47,700
+500
+1% +$86.9K 0.02% 510
2025
Q3 		$7.9M Sell
47,200
-202,000
-81% -$31.4M 0.01% 543
2025
Q2 		$36.4M Buy
249,200
+32,000
+15% +$4.26M 0.08% 174
2025
Q1 		$28.8M Buy
217,200
+137,200
+172% +$17.4M 0.08% 208
2024
Q4 		$9.26M Buy
80,000
+40,000
+100% +$4.83M 0.02% 595
2024
Q3 		$4.85M Sell
40,000
-11,900
-23% -$1.36M 0.01% 802
2024
Q2 		$5.21M Sell
51,900
-531,400
-91% -$54.9M 0.01% 712
2024
Q1 		$56.9M Buy
583,300
+483,600
+485% +$43.7M 0.13% 145
2023
Q4 		$8.39M Sell
99,700
-228,100
-70% -$18.1M 0.02% 641
2023
Q3 		$23.6M Buy
327,800
+62,600
+24% +$5.36M 0.05% 281
2023
Q2 		$26M Sell
265,200
-117,600
-31% -$11.5M 0.06% 283
2023
Q1 		$37.5M Sell
382,800
-132,700
-26% -$13.1M 0.08% 251
2022
Q4 		$52M Buy
515,500
+238,900
+86% +$22.5M 0.08% 270
2022
Q3 		$22.6M Sell
276,600
-304,900
-52% -$27.6M 0.04% 482
2022
Q2 		$55.9M Buy
581,500
+576,200
+10,872% +$55.4M 0.05% 250
2022
Q1 		$525K Sell
5,300
-209,300
-98% -$19.8M ﹤0.01% 1891
2021
Q4 		$18.5M Sell
214,600
-426,700
-67% -$37.2M 0.02% 426
2021
Q3 		$55.1M Sell
641,300
-618,300
-49% -$52.9M 0.05% 230
2021
Q2 		$107M Sell
1,259,600
-681,200
-35% -$57.3M 0.15% 101
2021
Q1 		$150M Buy
1,940,800
+125,947
+7% +$9.19M 0.33% 43
2020
Q4 		$130M Buy
1,814,853
+1,118,400
+161% +$73.5M 0.13% 118
2020
Q3 		$40.1M Buy
696,453
+485,400
+230% +$29.6M 0.03% 467
2020
Q2 		$13M Buy
211,053
+13,254
+7% +$827K 0.02% 669
2020
Q1 		$11.7M Buy
197,799
+106,079
+116% +$8.98M 0.02% 551
2019
Q4 		$8.65M Sell
91,720
-112,501
-55% -$10.2M 0.01% 702
2019
Q3 		$17.6M Buy
204,221
+15,254
+8% +$1.27M 0.02% 436
2019
Q2 		$15.5M Buy
188,967
+114,567
+154% +$9.58M 0.02% 427
2019
Q1 		$6.03M Buy
74,400
+8,345
+13% +$634K 0.01% 629
2018
Q4 		$4.43M Sell
66,055
-9,423
-12% -$739K 0.01% 754
2018
Q3 		$6.65M Buy
+75,478
New +$6.34M 0.01% 612
2018
Q2 		– Sell
-2,404,157
Closed -$190M – 3111
2018
Q1 		$190M Buy
+2,404,157
New +$199M 0.26% 46
2017
Q3 		– Sell
-77,067
Closed -$5.92M – 3074
2017
Q2 		$5.92M Sell
77,067
-291,422
-79% -$21.8M 0.01% 524
2017
Q1 		$26M Sell
368,489
-213,562
-37% -$15M 0.05% 200
2016
Q4 		$40.2M Buy
582,051
+452,706
+350% +$30M 0.08% 174
2016
Q3 		$8.27M Sell
129,345
-538,512
-81% -$35.7M 0.02% 504
2016
Q2 		$43.1M Sell
667,857
-1,865,804
-74% -$119M 0.09% 158
2016
Q1 		$160M Buy
2,533,661
+156,199
+7% +$9.06M 0.35% 42
2015
Q4 		$144M Buy
2,377,462
+1,931,906
+434% +$117M 0.29% 40
2015
Q3 		$25M Buy
445,556
+292,853
+192% +$18M 0.06% 225
2015
Q2 		$10.7M Sell
152,703
-115,838
-43% -$8.5M 0.02% 453
2015
Q1 		$19.8M Buy
268,541
+190,839
+246% +$14.3M 0.05% 315
2014
Q4 		$5.63M Sell
77,702
-46,081
-37% -$3.14M 0.02% 651
2014
Q3 		$8.23M Buy
123,783
+54,344
+78% +$3.73M 0.03% 526
2014
Q2 		$5.04M Sell
69,439
-48,624
-41% -$3.58M 0.02% 478
2014
Q1 		$8.68M Sell
118,063
-128,232
-52% -$9.21M 0.05% 277
2013
Q4 		$17.6M Buy
246,295
+226,432
+1,140% +$15.4M 0.09% 198
2013
Q3 		$1.35M Buy
19,863
+15,255
+331% +$998K 0.01% 611
2013
Q2 		$269K Buy
+4,608
New +$272K ﹤0.01% 948

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.