Qsemble Capital Management’s RTX Corp RTX Stock Holding History

Qsemble Capital 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 Q2	–	Sell	-33,754	Closed	-$6.51M	–	551
2026 Q1	$6.51M	Buy	+33,754	New	+$6.71M	0.5%	65
2025 Q3	–	Sell	-13,474	Closed	-$1.97M	–	586
2025 Q2	$1.97M	Sell	13,474 -4,624	-26%	-$616K	0.19%	167
2025 Q1	$2.4M	Sell	18,098 -7,819	-30%	-$991K	0.25%	138
2024 Q4	$3M	Sell	25,917 -19,693	-43%	-$2.38M	0.4%	84
2024 Q3	$5.53M	Buy	45,610 +17,025	+60%	+$1.94M	1.02%	7
2024 Q2	$2.87M	Buy	28,585 +7,975	+39%	+$825K	0.54%	51
2024 Q1	$2.01M	Buy	+20,610	New	+$1.86M	0.44%	70
2023 Q4	–	Sell	-72,700	Closed	-$5.23M	–	463
2023 Q3	$5.23M	Buy	72,700 +55,600	+325%	+$4.76M	0.98%	2
2023 Q2	$1.68M	Buy	17,100 +3,800	+29%	+$372K	1.19%	5
2023 Q1	$1.3M	Buy	+13,300	New	+$1.31M	0.88%	29

Other funds holding RTX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Qsemble Capital Management's RTX Position: Q2 2026 in Review

Qsemble Capital Management sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 33,754 shares — an estimated $6.51M sold.

Qsemble Capital Management first reported a position in RTX in Q1 2023 and held it in 10 quarters. The position peaked at $6.51M in Q1 2026. 1,831 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Qsemble Capital Management reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 33,754 RTX Corp shares in Q2 2026, an estimated $6.51M.
Qsemble Capital Management first reported a position in RTX Corp in Q1 2023 and held it in 10 quarters.
Qsemble Capital Management's RTX Corp position peaked at $6.51M in Q1 2026.
1,831 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.