Prelude Capital Management’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$534K Sell
2,770
-134
-5% -$26.6K 0.04% 483
2025
Q4
$533K Buy
+2,904
New +$504K 0.04% 505
2025
Q2
Sell
-1,895
Closed -$251K 1302
2025
Q1
$251K Sell
1,895
-1,592
-46% -$202K 0.02% 800
2024
Q4
$404K Buy
3,487
+1,284
+58% +$155K 0.03% 669
2024
Q3
$267K Buy
+2,203
New +$251K 0.02% 924
2024
Q2
Sell
-18,194
Closed -$1.77M 1460
2024
Q1
$1.77M Buy
18,194
+13,843
+318% +$1.25M 0.09% 262
2023
Q4
$366K Sell
4,351
-3,574
-45% -$283K 0.02% 655
2023
Q3
$570K Buy
7,925
+3,818
+93% +$327K 0.04% 429
2023
Q2
$402K Buy
4,107
+1,695
+70% +$166K 0.03% 550
2023
Q1
$236K Buy
+2,412
New +$238K 0.01% 774
2021
Q3
Sell
-4,417
Closed -$377K 1990
2021
Q2
$377K Sell
4,417
-5,888
-57% -$496K 0.01% 1092
2021
Q1
$796K Buy
10,305
+2,765
+37% +$202K 0.02% 695
2020
Q4
$539K Buy
7,540
+6,445
+589% +$424K 0.01% 701
2020
Q3
$63K Sell
1,095
-535
-33% -$32.6K ﹤0.01% 1061
2020
Q2
$100K Buy
+1,630
New +$102K 0.01% 958
2020
Q1
Sell
-1,060
Closed -$100K 1951
2019
Q4
$100K Sell
1,060
-75,236
-99% -$6.83M ﹤0.01% 1102
2019
Q3
$6.55M Sell
76,296
-32,605
-30% -$2.71M 0.3% 38
2019
Q2
$8.92M Buy
+108,901
New +$9.11M 0.44% 27
2015
Q4
Sell
-99
Closed -$6K 1649
2015
Q3
$6K Buy
+99
New +$6.09K ﹤0.01% 1382
2014
Q2
Sell
-726
Closed -$53K 2129
2014
Q1
$53K Buy
726
+567
+357% +$40.7K 0.01% 1287
2013
Q4
$11K Buy
+159
New +$10.8K ﹤0.01% 1486

Other funds holding RTX

Prelude Capital Management's RTX Position: Q1 2026 in Review

Prelude Capital Management reduced its RTX Corp (RTX) stake by 4.6% in Q1 2026, selling an estimated $26.6K and leaving 2,770 shares worth $534K. The position accounts for 0.04% of the portfolio, ranked #483.

Prelude Capital Management first reported a position in RTX in Q4 2013 and has held it in 21 quarters since. The position peaked at $8.92M in Q2 2019. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Prelude Capital Management held 2,770 shares of RTX Corp worth $534K as of Q1 2026.
  • Prelude Capital Management sold 134 RTX Corp shares in Q1 2026, an estimated $26.6K.
  • RTX Corp made up 0.04% of Prelude Capital Management's portfolio in Q1 2026, its #483 holding.
  • Prelude Capital Management first reported a position in RTX Corp in Q4 2013 and has held it in 21 quarters since.
  • Prelude Capital Management's RTX Corp position peaked at $8.92M in Q2 2019.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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