Quadrature Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-154,538
| Closed | -$29.8M | – | 1990 |
|
|
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
Quadrature Capital's RTX Position: Q2 2026 in Review
Quadrature Capital sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 154,538 shares — an estimated $29.8M sold.
Quadrature Capital first reported a position in RTX in Q4 2014 and held it in 21 quarters. The position peaked at $29.8M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Quadrature Capital reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
- Quadrature Capital sold 154,538 RTX Corp shares in Q2 2026, an estimated $29.8M.
- Quadrature Capital first reported a position in RTX Corp in Q4 2014 and held it in 21 quarters.
- Quadrature Capital's RTX Corp position peaked at $29.8M in Q1 2026.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.