PEAK6’s RTX Corp RTX Stock Holding History

PEAK6’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	$3.76M	Sell	19,500 -32,200	-62%	-$6.4M	0.01%	1045
2025 Q4	$9.48M	Sell	51,700 -97,900	-65%	-$17M	0.02%	669
2025 Q3	$25M	Sell	149,600 -353,700	-70%	-$54.9M	0.04%	352
2025 Q2	$73.5M	Buy	503,300 +311,700	+163%	+$41.5M	0.14%	132
2025 Q1	$25.4M	Buy	191,600 +20,400	+12%	+$2.59M	0.06%	270
2024 Q4	$19.8M	Buy	+171,200	New	+$20.7M	0.04%	340

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

PEAK6's RTX Position: Q1 2026 in Review

PEAK6 reduced its RTX Corp (RTX) stake by 19% in Q1 2026, selling an estimated $217K and leaving 4,589 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

PEAK6 first reported a position in RTX in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.04M in Q4 2025. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

PEAK6 held 4,589 shares of RTX Corp worth $885K as of Q1 2026.
PEAK6 sold 1,093 RTX Corp shares in Q1 2026, an estimated $217K.
RTX Corp made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1760 holding.
PEAK6 first reported a position in RTX Corp in Q4 2025 and has held it in 2 quarters since.
PEAK6's RTX Corp position peaked at $1.04M in Q4 2025.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.