Point72 Asset Management
RTX icon

Point72 Asset Management’s RTX Corp RTX Stock Holding History

Point72 Asset 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
Q1 		$3.47M Sell
18,000
-57,000
-76% -$11.3M ﹤0.01% 1942
2025
Q4 		$13.8M Buy
75,000
+72,500
+2,900% +$12.6M 0.02% 1146
2025
Q3 		$418K Sell
2,500
-18,700
-88% -$2.9M ﹤0.01% 1979
2025
Q2 		$3.1M Sell
21,200
-600
-3% -$79.9K 0.01% 1134
2025
Q1 		$2.89M Sell
21,800
-52,800
-71% -$6.69M 0.01% 1130
2024
Q4 		$8.63M Buy
74,600
+7,800
+12% +$942K 0.02% 739
2024
Q3 		$8.09M Buy
66,800
+32,300
+94% +$3.68M 0.02% 719
2024
Q2 		$3.46M Buy
34,500
+7,400
+27% +$765K 0.01% 947
2024
Q1 		$2.64M Buy
+27,100
New +$2.45M 0.01% 1174
2023
Q4 		– Sell
-62,500
Closed -$4.5M – 2723
2023
Q3 		$4.5M Buy
62,500
+30,100
+93% +$2.58M 0.01% 911
2023
Q2 		$3.17M Sell
32,400
-1,900
-6% -$186K 0.01% 946
2023
Q1 		$3.36M Hold
34,300
– – 0.01% 883
2022
Q4 		$3.46M Buy
34,300
+8,700
+34% +$818K 0.01% 836
2022
Q3 		$2.1M Buy
+25,600
New +$2.32M 0.01% 919
2021
Q1 		– Sell
-85,000
Closed -$6.08M – 1154
2020
Q4 		$6.08M Sell
85,000
-1,125,000
-93% -$73.9M 0.03% 549
2020
Q3 		$69.6M Buy
+1,210,000
New +$73.7M 0.36% 58
2019
Q4 		– Sell
-317,800
Closed -$27.3M – 1213
2019
Q3 		$27.3M Hold
317,800
– – 0.17% 171
2019
Q2 		$26M Buy
+317,800
New +$26.6M 0.14% 194
2018
Q3 		– Sell
-349,580
Closed -$27.5M – 1195
2018
Q2 		$27.5M Sell
349,580
-127,120
-27% -$9.95M 0.11% 232
2018
Q1 		$37.7M Buy
+476,700
New +$39.4M 0.16% 172
2016
Q2 		– Sell
-111,230
Closed -$7.01M – 861
2016
Q1 		$7.01M Buy
+111,230
New +$6.45M 0.05% 359

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

Point72 Asset Management's RTX Position: Q1 2026 in Review

Point72 Asset Management increased its RTX Corp (RTX) stake by 254% in Q1 2026, buying an estimated $292M and bringing the position to 2,047,379 shares worth $395M. The position accounts for 0.51% of the portfolio, ranked #16.

Point72 Asset Management first reported a position in RTX in Q2 2014 and has held it in 41 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Point72 Asset Management held 2,047,379 shares of RTX Corp worth $395M as of Q1 2026.
  • Point72 Asset Management bought 1,468,748 RTX Corp shares in Q1 2026, an estimated $292M.
  • RTX Corp made up 0.51% of Point72 Asset Management's portfolio in Q1 2026, its #16 holding.
  • Point72 Asset Management first reported a position in RTX Corp in Q2 2014 and has held it in 41 quarters since.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.