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

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.