Quantitative Investment Management’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
Q1 | $8.57M | Buy |
+44,445
| New | +$8.84M | 0.89% | 24 |
|
|
2025
Q4 | – | Sell |
-3,187
| Closed | -$533K | – | 519 |
|
|
2025
Q3 | $533K | Buy |
+3,187
| New | +$495K | 0.07% | 222 |
|
|
2025
Q1 | – | Sell |
-58,810
| Closed | -$6.8M | – | 462 |
|
|
2024
Q4 | $6.8M | Buy |
+58,810
| New | +$7.1M | 0.51% | 43 |
|
|
2024
Q3 | – | Sell |
-84,222
| Closed | -$8.46M | – | 421 |
|
|
2024
Q2 | $8.46M | Buy |
+84,222
| New | +$8.71M | 0.92% | 23 |
|
|
2023
Q4 | – | Sell |
-202,349
| Closed | -$14.6M | – | 369 |
|
|
2023
Q3 | $14.6M | Buy |
+202,349
| New | +$17.3M | 2.24% | 7 |
|
|
2023
Q2 | – | Sell |
-32,108
| Closed | -$3.14M | – | 350 |
|
|
2023
Q1 | $3.14M | Buy |
+32,108
| New | +$3.16M | 0.66% | 44 |
|
|
2021
Q4 | – | Sell |
-17,600
| Closed | -$1.51M | – | 430 |
|
|
2021
Q3 | $1.51M | Buy |
+17,600
| New | +$1.51M | 0.14% | 150 |
|
|
2021
Q1 | – | Sell |
-168,669
| Closed | -$12.1M | – | 641 |
|
|
2020
Q4 | $12.1M | Buy |
168,669
+83,241
| +97% | +$5.47M | 0.98% | 17 |
|
|
2020
Q3 | $4.92M | Sell |
85,428
-22,979
| -21% | -$1.4M | 0.43% | 54 |
|
|
2020
Q2 | $6.68M | Buy |
+108,407
| New | +$6.76M | 0.69% | 23 |
|
|
2020
Q1 | – | Sell |
-98,392
| Closed | -$9.27M | – | 779 |
|
|
2019
Q4 | $9.27M | Sell |
98,392
-37,990
| -28% | -$3.45M | 0.28% | 89 |
|
|
2019
Q3 | $11.7M | Sell |
136,382
-120,767
| -47% | -$10M | 0.63% | 24 |
|
|
2019
Q2 | $21.1M | Buy |
+257,149
| New | +$21.5M | 0.82% | 18 |
|
|
2019
Q1 | – | Sell |
-307,313
| Closed | -$20.6M | – | 804 |
|
|
2018
Q4 | $20.6M | Buy |
307,313
+230,882
| +302% | +$18.1M | 1.06% | 15 |
|
|
2018
Q3 | $6.72M | Buy |
+76,431
| New | +$6.42M | 0.24% | 65 |
|
|
2018
Q2 | – | Sell |
-599,371
| Closed | -$47.5M | – | 902 |
|
|
2018
Q1 | $47.5M | Buy |
599,371
+90,255
| +18% | +$7.45M | 0.82% | 19 |
|
|
2017
Q4 | $40.9M | Buy |
+509,116
| New | +$38.7M | 0.6% | 24 |
|
|
2017
Q3 | – | Sell |
-33,051
| Closed | -$2.54M | – | 818 |
|
|
2017
Q2 | $2.54M | Buy |
+33,051
| New | +$2.48M | 0.04% | 459 |
|
|
2016
Q3 | – | Sell |
-95,817
| Closed | -$6.18M | – | 843 |
|
|
2016
Q2 | $6.18M | Buy |
+95,817
| New | +$6.13M | 0.29% | 97 |
|
|
2016
Q1 | – | Sell |
-61,971
| Closed | -$3.75M | – | 908 |
|
|
2015
Q4 | $3.75M | Buy |
61,971
+8,581
| +16% | +$519K | 0.23% | 115 |
|
|
2015
Q3 | $2.99M | Buy |
+53,390
| New | +$3.29M | 0.22% | 117 |
|
|
2015
Q2 | – | Sell |
-84,058
| Closed | -$6.2M | – | 651 |
|
|
2015
Q1 | $6.2M | Buy |
+84,058
| New | +$6.28M | 0.6% | 28 |
|
|
2014
Q2 | – | Sell |
-6,992
| Closed | -$514K | – | 613 |
|
|
2014
Q1 | $514K | Sell |
6,992
-76,589
| -92% | -$5.5M | 0.02% | 353 |
|
|
2013
Q4 | $5.99M | Sell |
83,581
-38,613
| -32% | -$2.63M | 0.58% | 31 |
|
|
2013
Q3 | $8.29M | Buy |
+122,194
| New | +$8M | 0.74% | 20 |
|
Other funds holding RTX
VCM
VPM
Quantitative Investment Management's RTX Position: Q1 2026 in Review
Quantitative Investment Management opened a new position in RTX Corp (RTX) in Q1 2026: 44,445 shares worth $8.57M. The stake represents 0.89% of the portfolio and ranks #24 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in RTX as recently as Q3 2025.
Quantitative Investment Management first reported a position in RTX in Q3 2013 and has held it in 25 quarters since. The position peaked at $47.5M in Q1 2018. 3,449 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Quantitative Investment Management held 44,445 shares of RTX Corp worth $8.57M as of Q1 2026.
- RTX Corp was a new Quantitative Investment Management position in Q1 2026.
- RTX Corp made up 0.89% of Quantitative Investment Management's portfolio in Q1 2026, its #24 holding.
- Quantitative Investment Management first reported a position in RTX Corp in Q3 2013 and has held it in 25 quarters since.
- Quantitative Investment Management's RTX Corp position peaked at $47.5M in Q1 2018.
- 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.