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Quarry LP’s RTX Corp RTX Stock Holding History

Quarry LP’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 		$389K Buy
2,052
+528
+35% +$96.8K 0.03% 193
2026
Q1 		$294K Buy
1,524
+1,284
+535% +$255K 0.05% 246
2025
Q4 		$44K Sell
240
-547
-70% -$95K 0.01% 688
2025
Q3 		$132K Buy
787
+65
+9% +$10.1K 0.03% 468
2025
Q2 		$105K Sell
722
-1,707
-70% -$227K 0.02% 536
2025
Q1 		$322K Buy
2,429
+1,724
+245% +$219K 0.07% 218
2024
Q4 		$81.6K Sell
705
-141
-17% -$17K 0.01% 518
2024
Q3 		$103K Buy
846
+562
+198% +$64.1K 0.03% 423
2024
Q2 		$28.5K Sell
284
-27
-9% -$2.79K 0.01% 948
2024
Q1 		$30.3K Buy
+311
New +$28.1K 0.01% 720
2023
Q2 		– Sell
-287
Closed -$28.1K – 1327
2023
Q1 		$28.1K Buy
+287
New +$28.3K 0.01% 521

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quarry LP's RTX Position: Q2 2026 in Review

Quarry LP increased its RTX Corp (RTX) stake by 35% in Q2 2026, buying an estimated $96.8K and bringing the position to 2,052 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #193.

Quarry LP first reported a position in RTX in Q1 2023 and has held it in 11 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Quarry LP held 2,052 shares of RTX Corp worth $389K as of Q2 2026.
  • Quarry LP bought 528 RTX Corp shares in Q2 2026, an estimated $96.8K.
  • RTX Corp made up 0.03% of Quarry LP's portfolio in Q2 2026, its #193 holding.
  • Quarry LP first reported a position in RTX Corp in Q1 2023 and has held it in 11 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.