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Quadrature Capital’s RTX Corp RTX Stock Holding History

Quadrature Capital’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 		$29.8M Buy
154,538
+139,160
+905% +$27.7M 0.35% 66
2025
Q4 		$2.82M Buy
+15,378
New +$2.67M 0.03% 305
2025
Q3 		– Sell
-52,769
Closed -$7.7M – 1437
2025
Q2 		$7.7M Buy
52,769
+31,254
+145% +$4.16M 0.13% 135
2025
Q1 		$2.85M Sell
21,515
-12,477
-37% -$1.58M 0.06% 243
2024
Q4 		$3.93M Sell
33,992
-17,543
-34% -$2.12M 0.08% 219
2024
Q3 		$6.24M Buy
+51,535
New +$5.88M 0.14% 124
2023
Q4 		– Sell
-62,594
Closed -$4.51M – 1358
2023
Q3 		$4.51M Buy
+62,594
New +$5.36M 0.09% 159
2021
Q2 		– Sell
-10,401
Closed -$804K – 1188
2021
Q1 		$804K Sell
10,401
-21,183
-67% -$1.55M 0.04% 360
2020
Q4 		$2.26M Sell
31,584
-246,223
-89% -$16.2M 0.11% 159
2020
Q3 		$16M Buy
277,807
+131,978
+91% +$8.03M 0.92% 14
2020
Q2 		$8.99M Buy
145,829
+129,914
+816% +$8.11M 1.02% 5
2020
Q1 		$944K Sell
15,915
-34,083
-68% -$2.88M 0.22% 132
2019
Q4 		$4.71M Sell
49,998
-21,167
-30% -$1.92M 0.18% 138
2019
Q3 		$6.12M Buy
71,165
+43,942
+161% +$3.65M 0.3% 99
2019
Q2 		$2.23M Buy
27,223
+1,508
+6% +$126K 0.15% 138
2019
Q1 		$2.09M Buy
+25,715
New +$1.95M 0.18% 136
2018
Q4 		– Sell
-4,363
Closed -$384K – 642
2018
Q3 		$384K Buy
+4,363
New +$366K 0.03% 417
2018
Q2 		– Sell
-49,590
Closed -$3.93M – 695
2018
Q1 		$3.93M Buy
+49,590
New +$4.1M 0.31% 87
2016
Q4 		– Sell
-229,301
Closed -$14.7M – 768
2016
Q3 		$14.7M Buy
229,301
+170,842
+292% +$11.3M 1.28% 11
2016
Q2 		$3.77M Buy
+58,459
New +$3.74M 0.28% 92
2015
Q1 		– Sell
-2,860
Closed -$207K – 137
2014
Q4 		$207K Buy
+2,860
New +$195K 0.76% 73

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

Quadrature Capital's RTX Position: Q1 2026 in Review

Quadrature Capital increased its RTX Corp (RTX) stake by 905% in Q1 2026, buying an estimated $27.7M and bringing the position to 154,538 shares worth $29.8M. The position accounts for 0.35% of the portfolio, ranked #66.

Quadrature Capital first reported a position in RTX in Q4 2014 and has held it in 21 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Quadrature Capital held 154,538 shares of RTX Corp worth $29.8M as of Q1 2026.
  • Quadrature Capital bought 139,160 RTX Corp shares in Q1 2026, an estimated $27.7M.
  • RTX Corp made up 0.35% of Quadrature Capital's portfolio in Q1 2026, its #66 holding.
  • Quadrature Capital first reported a position in RTX Corp in Q4 2014 and has held it in 21 quarters since.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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