Phraction Management
RTX icon

Phraction Management’s RTX Corp RTX Stock Holding History

Phraction 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
Q3 		$9.33M Sell
50,275
-685
-1% -$140K 1.71% 17
2026
Q2 		$9.7M Sell
50,960
-6,300
-11% -$1.16M 1.62% 16
2026
Q1 		$11M Sell
57,260
-7,430
-11% -$1.48M 2.29% 15
2025
Q4 		$11.9M Sell
64,690
-4,378
-6% -$761K 3.16% 12
2025
Q3 		$11.6M Sell
69,068
-145
-0.2% -$22.5K 3.34% 11
2025
Q2 		$10.1M Sell
69,213
-25,180
-27% -$3.36M 3.23% 10
2025
Q1 		$12.5M Sell
94,393
-6,100
-6% -$773K 4.19% 7
2024
Q4 		$11.6M Sell
100,493
-652
-0.6% -$78.8K 4.08% 9
2024
Q3 		$12.3M Hold
101,145
– – 4.33% 8
2024
Q2 		$10.2M Buy
101,145
+150
+0.1% +$15.5K 3.71% 9
2024
Q1 		$9.9M Sell
100,995
-20,656
-17% -$1.86M 3.79% 9
2023
Q4 		$10.2M Buy
121,651
+61
+0.1% +$4.83K 4.23% 8
2023
Q3 		$8.75M Buy
121,590
+56,343
+86% +$4.83M 4.13% 9
2023
Q2 		$6.39M Buy
65,247
+4,088
+7% +$400K 3.16% 14
2023
Q1 		$5.99M Sell
61,159
-3,889
-6% -$383K 3.43% 12
2022
Q4 		$6.56M Sell
65,048
-11,630
-15% -$1.09M 4.31% 9
2022
Q3 		$6.28M Sell
76,678
-24,093
-24% -$2.18M 4.74% 7
2022
Q2 		$9.7M Sell
100,771
-10,804
-10% -$1.04M 6.37% 3
2022
Q1 		$11.1M Buy
111,575
+315
+0.3% +$29.9K 6.36% 3
2021
Q4 		$9.6M Buy
+111,260
New +$9.7M 5.8% 3

Other funds holding RTX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Phraction Management's RTX Position: Q3 2026 in Review

Phraction Management reduced its RTX Corp (RTX) stake by 1.3% in Q3 2026, selling an estimated $140K and leaving 50,275 shares worth $9.33M. The position accounts for 1.71% of the portfolio, ranked #17.

Phraction Management first reported a position in RTX in Q4 2021 and has held it in 20 quarters since. The position peaked at $12.5M in Q1 2025. 3,061 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Phraction Management held 50,275 shares of RTX Corp worth $9.33M as of Q3 2026.
  • Phraction Management sold 685 RTX Corp shares in Q3 2026, an estimated $140K.
  • RTX Corp made up 1.71% of Phraction Management's portfolio in Q3 2026, its #17 holding.
  • Phraction Management first reported a position in RTX Corp in Q4 2021 and has held it in 20 quarters since.
  • Phraction Management's RTX Corp position peaked at $12.5M in Q1 2025.
  • 3,061 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.