QCG
RTX icon

Quadrant Capital Group’s RTX Corp RTX Stock Holding History

Quadrant Capital Group’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 		$8.18M Buy
42,386
+2,621
+7% +$521K 0.24% 55
2025
Q4 		$7.29M Buy
39,765
+780
+2% +$135K 0.22% 58
2025
Q3 		$6.52M Sell
38,985
-57
-0.1% -$8.85K 0.21% 59
2025
Q2 		$5.7M Buy
39,042
+553
+1% +$73.7K 0.21% 65
2025
Q1 		$5.1M Buy
38,489
+21,235
+123% +$2.69M 0.19% 58
2024
Q4 		$2M Buy
17,254
+1,527
+10% +$184K 0.14% 94
2024
Q3 		$1.91M Buy
15,727
+166
+1% +$18.9K 0.13% 104
2024
Q2 		$1.56M Buy
15,561
+1,236
+9% +$128K 0.12% 122
2024
Q1 		$1.4M Buy
14,325
+1,725
+14% +$156K 0.11% 136
2023
Q4 		$1.06M Buy
12,600
+571
+5% +$45.2K 0.09% 164
2023
Q3 		$866K Sell
12,029
-2,371
-16% -$203K 0.09% 168
2023
Q2 		$1.41M Sell
14,400
-1,919
-12% -$188K 0.14% 100
2023
Q1 		$1.6M Buy
16,319
+1,594
+11% +$157K 0.17% 84
2022
Q4 		$1.49M Buy
14,725
+3,276
+29% +$308K 0.17% 91
2022
Q3 		$937K Sell
11,449
-652
-5% -$59K 0.12% 114
2022
Q2 		$1.16M Buy
12,101
+824
+7% +$79.2K 0.16% 96
2022
Q1 		$1.12M Buy
11,277
+1,197
+12% +$113K 0.14% 109
2021
Q4 		$867K Sell
10,080
-2,731
-21% -$238K 0.1% 144
2021
Q3 		$1.1M Buy
12,811
+3,264
+34% +$279K 0.15% 102
2021
Q2 		$814K Buy
9,547
+1,393
+17% +$117K 0.12% 129
2021
Q1 		$630K Sell
8,154
-316
-4% -$23.1K 0.1% 146
2020
Q4 		$606K Buy
8,470
+15
+0.2% +$986 0.11% 129
2020
Q3 		$487K Sell
8,455
-1,460
-15% -$88.9K 0.11% 129
2020
Q2 		$611K Buy
9,915
+875
+10% +$54.6K 0.14% 117
2020
Q1 		$539K Sell
9,040
-5,352
-37% -$453K 0.09% 194
2019
Q4 		$1.33M Buy
14,392
+973
+7% +$88.3K 0.16% 105
2019
Q3 		$1.13M Buy
13,419
+2,212
+20% +$184K 0.17% 94
2019
Q2 		$899K Sell
11,207
-86
-0.8% -$7.19K 0.14% 114
2019
Q1 		$895K Sell
11,293
-2,886
-20% -$219K 0.16% 107
2018
Q4 		$931K Buy
14,179
+126
+0.9% +$9.89K 0.25% 74
2018
Q3 		$1.22M Hold
14,053
– – 0.35% 52
2018
Q2 		$1.09M Sell
14,053
-2,795
-17% -$219K 0.38% 57
2018
Q1 		$1.31M Buy
16,848
+11,242
+201% +$928K 0.48% 47
2017
Q4 		$433K Buy
5,606
+103
+2% +$7.82K 0.17% 111
2017
Q3 		$389K Sell
5,503
-65
-1% -$4.81K 0.16% 114
2017
Q2 		$380K Sell
5,568
-27
-0.5% -$2.02K 0.17% 107
2017
Q1 		$381K Buy
5,595
+213
+4% +$14.9K 0.17% 110
2016
Q4 		$359K Buy
5,382
+1,262
+31% +$83.6K 0.18% 93
2016
Q3 		$254K Hold
4,120
– – 0.17% 107
2016
Q2 		$256K Sell
4,120
-935
-18% -$59.8K 0.18% 103
2016
Q1 		$312K Buy
5,055
+293
+6% +$17K 0.2% 84
2015
Q4 		$283K Sell
4,762
-1,378
-22% -$83.4K 0.2% 103
2015
Q3 		$339K Sell
6,140
-488
-7% -$30K 0.23% 79
2015
Q2 		$457K Buy
+6,628
New +$486K 0.29% 65

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrant Capital Group's RTX Position: Q1 2026 in Review

Quadrant Capital Group increased its RTX Corp (RTX) stake by 6.6% in Q1 2026, buying an estimated $521K and bringing the position to 42,386 shares worth $8.18M. The position accounts for 0.24% of the portfolio, ranked #55.

Quadrant Capital Group first reported a position in RTX in Q2 2015 and has held it in 44 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Quadrant Capital Group held 42,386 shares of RTX Corp worth $8.18M as of Q1 2026.
  • Quadrant Capital Group bought 2,621 RTX Corp shares in Q1 2026, an estimated $521K.
  • RTX Corp made up 0.24% of Quadrant Capital Group's portfolio in Q1 2026, its #55 holding.
  • Quadrant Capital Group first reported a position in RTX Corp in Q2 2015 and has held it in 44 quarters since.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.