Prospector Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.25M | Sell |
23,160
-21,568
| -48% | -$3.75M | 9.1% | 6 |
|
|
2025
Q3 | $7.48M | Sell |
44,728
-3,713
| -8% | -$576K | 0.89% | 47 |
|
|
2025
Q2 | $7.07M | Sell |
48,441
-4,103
| -8% | -$547K | 0.81% | 53 |
|
|
2025
Q1 | $6.96M | Sell |
52,544
-417
| -0.8% | -$52.9K | 0.78% | 54 |
|
|
2024
Q4 | $6.13M | Sell |
52,961
-25,411
| -32% | -$3.07M | 0.68% | 57 |
|
|
2024
Q3 | $9.5M | Sell |
78,372
-2
| -0% | -$228 | 0.99% | 43 |
|
|
2024
Q2 | $7.87M | Buy |
78,374
+729
| +0.9% | +$75.4K | 0.88% | 53 |
|
|
2024
Q1 | $7.57M | Buy |
77,645
+2,100
| +3% | +$190K | 0.83% | 52 |
|
|
2023
Q4 | $6.36M | Buy |
75,545
+410
| +0.5% | +$32.4K | 0.79% | 52 |
|
|
2023
Q3 | $5.41M | Buy |
75,135
+46,630
| +164% | +$3.99M | 0.73% | 55 |
|
|
2023
Q2 | $2.79M | Sell |
28,505
-27,650
| -49% | -$2.71M | 0.39% | 68 |
|
|
2023
Q1 | $5.5M | Buy |
56,155
+225
| +0.4% | +$22.2K | 0.77% | 56 |
|
|
2022
Q4 | $5.64M | Hold |
55,930
| – | – | 0.77% | 52 |
|
|
2022
Q3 | $4.58M | Hold |
55,930
| – | – | 0.68% | 59 |
|
|
2022
Q2 | $5.38M | Sell |
55,930
-3,500
| -6% | -$336K | 0.78% | 52 |
|
|
2022
Q1 | $5.89M | Sell |
59,430
-6,650
| -10% | -$630K | 0.73% | 54 |
|
|
2021
Q4 | $5.69M | Sell |
66,080
-850
| -1% | -$74.1K | 0.66% | 55 |
|
|
2021
Q3 | $5.75M | Sell |
66,930
-1,500
| -2% | -$128K | 0.74% | 51 |
|
|
2021
Q2 | $5.84M | Buy |
68,430
+600
| +0.9% | +$50.5K | 0.74% | 51 |
|
|
2021
Q1 | $5.24M | Sell |
67,830
-750
| -1% | -$54.7K | 0.67% | 56 |
|
|
2020
Q4 | $4.9M | Sell |
68,580
-300
| -0.4% | -$19.7K | 0.61% | 62 |
|
|
2020
Q3 | $3.96M | Sell |
68,880
-700
| -1% | -$42.6K | 0.6% | 61 |
|
|
2020
Q2 | $4.29M | Sell |
69,580
-2,576
| -4% | -$161K | 0.75% | 52 |
|
|
2020
Q1 | $4.28M | Sell |
72,156
-2,813
| -4% | -$238K | 0.81% | 45 |
|
|
2019
Q4 | $7.07M | Buy |
74,969
+858
| +1% | +$77.8K | 0.99% | 38 |
|
|
2019
Q3 | $6.37M | Sell |
74,111
-3,941
| -5% | -$327K | 0.93% | 36 |
|
|
2019
Q2 | $6.39M | Buy |
78,052
+175
| +0.2% | +$14.6K | 0.88% | 40 |
|
|
2019
Q1 | $6.32M | Buy |
77,877
+477
| +0.6% | +$36.2K | 0.96% | 40 |
|
|
2018
Q4 | $5.19M | Buy |
77,400
+206
| +0.3% | +$16.2K | 0.81% | 44 |
|
|
2018
Q3 | $6.79M | Buy |
77,194
+1,287
| +2% | +$108K | 0.94% | 41 |
|
|
2018
Q2 | $5.97M | Sell |
75,907
-365
| -0.5% | -$28.6K | 0.83% | 48 |
|
|
2018
Q1 | $6.04M | Sell |
76,272
-2,431
| -3% | -$201K | 0.88% | 47 |
|
|
2017
Q4 | $6.32M | Buy |
78,703
+2,288
| +3% | +$174K | 0.92% | 44 |
|
|
2017
Q3 | $5.58M | Sell |
76,415
-969
| -1% | -$71.7K | 0.85% | 45 |
|
|
2017
Q2 | $5.95M | Sell |
77,384
-2,860
| -4% | -$214K | 0.93% | 41 |
|
|
2017
Q1 | $5.67M | Sell |
80,244
-159
| -0.2% | -$11.2K | 0.87% | 48 |
|
|
2016
Q4 | $5.55M | Buy |
80,403
+10,646
| +15% | +$706K | 0.82% | 50 |
|
|
2016
Q3 | $4.46M | Buy |
69,757
+2,383
| +4% | +$158K | 0.71% | 58 |
|
|
2016
Q2 | $4.35M | Buy |
67,374
+159
| +0.2% | +$10.2K | 0.74% | 59 |
|
|
2016
Q1 | $4.23M | Buy |
67,215
+5,244
| +8% | +$304K | 0.73% | 56 |
|
|
2015
Q4 | $3.75M | Buy |
61,971
+42,585
| +220% | +$2.58M | 0.67% | 60 |
|
|
2015
Q3 | $1.09M | Buy |
19,386
+9,375
| +94% | +$577K | 0.16% | 116 |
|
|
2015
Q2 | $699K | Sell |
10,011
-20,816
| -68% | -$1.53M | 0.08% | 134 |
|
|
2015
Q1 | $2.27M | Buy |
+30,827
| New | +$2.3M | 0.17% | 117 |
|
Other funds holding RTX
JSC
Prospector Partners's RTX Position: Q4 2025 in Review
Prospector Partners reduced its RTX Corp (RTX) stake by 48% in Q4 2025, selling an estimated $3.75M and leaving 23,160 shares worth $4.25M. The position accounts for 9.1% of the portfolio, ranked #6.
Prospector Partners first reported a position in RTX in Q1 2015 and has held it in 44 quarters since. The position peaked at $9.5M in Q3 2024. 3,356 funds tracked by Wall St. Rank hold RTX as of Q4 2025.
- Prospector Partners held 23,160 shares of RTX Corp worth $4.25M as of Q4 2025.
- Prospector Partners sold 21,568 RTX Corp shares in Q4 2025, an estimated $3.75M.
- RTX Corp made up 9.1% of Prospector Partners's portfolio in Q4 2025, its #6 holding.
- Prospector Partners first reported a position in RTX Corp in Q1 2015 and has held it in 44 quarters since.
- Prospector Partners's RTX Corp position peaked at $9.5M in Q3 2024.
- 3,356 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.
Based on Prospector Partners's 13F filing for Q4 2025, filed 13 Feb 2026.