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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
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 $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

Quarry LP's RTX Position: Q1 2026 in Review

Quarry LP increased its RTX Corp (RTX) stake by 535% in Q1 2026, buying an estimated $255K and bringing the position to 1,524 shares worth $294K. The position accounts for 0.05% of the portfolio, ranked #246.

Quarry LP first reported a position in RTX in Q1 2023 and has held it in 10 quarters since. The position peaked at $322K in Q1 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Quarry LP held 1,524 shares of RTX Corp worth $294K as of Q1 2026.
  • Quarry LP bought 1,284 RTX Corp shares in Q1 2026, an estimated $255K.
  • RTX Corp made up 0.05% of Quarry LP's portfolio in Q1 2026, its #246 holding.
  • Quarry LP first reported a position in RTX Corp in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's RTX Corp position peaked at $322K in Q1 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.