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	$694K	Sell	3,600 -15,700	-81%	-$3.12M	﹤0.01%	2971
2025 Q4	$3.54M	Buy	+19,300	New	+$3.35M	﹤0.01%	2085
2025 Q1	–	Sell	-38,900	Closed	-$4.5M	–	2472
2024 Q4	$4.5M	Sell	38,900 -40,400	-51%	-$4.88M	0.01%	985
2024 Q3	$9.61M	Buy	+79,300	New	+$9.04M	0.02%	657
2023 Q4	–	Sell	-11,500	Closed	-$828K	–	2724
2023 Q3	$828K	Sell	11,500 -49,300	-81%	-$4.22M	﹤0.01%	1386
2023 Q2	$5.96M	Buy	60,800 +44,100	+264%	+$4.32M	0.02%	752
2023 Q1	$1.64M	Hold	16,700	–	–	0.01%	1017
2022 Q4	$1.69M	Buy	16,700 +7,800	+88%	+$734K	0.01%	967
2022 Q3	$729K	Buy	+8,900	New	+$806K	﹤0.01%	1113
2018 Q4	–	Sell	-397,409	Closed	-$35M	–	1171
2018 Q3	$35M	Buy	397,409 +12,076	+3%	+$1.01M	0.14%	195
2018 Q2	$30.3M	Buy	+385,333	New	+$30.2M	0.12%	214

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

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.