QVR’s RTX Corp RTX Stock Holding History

QVR’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	–	Sell	-800	Closed	-$154K	–	123
2026 Q1	$154K	Buy	+800	New	+$159K	0.01%	137
2023 Q1	–	Sell	-2,800	Closed	-$283K	–	150
2022 Q4	$283K	Buy	+2,800	New	+$263K	0.03%	86
2022 Q3	–	Sell	-16,500	Closed	-$1.58M	–	342
2022 Q2	$1.58M	Sell	16,500 -38,200	-70%	-$3.67M	0.12%	119
2022 Q1	$5.42M	Buy	+54,700	New	+$5.18M	0.21%	106
2021 Q4	–	Sell	-21,500	Closed	-$1.85M	–	254
2021 Q3	$1.85M	Sell	21,500 -100	-0.5%	-$8.55K	0.12%	132
2021 Q2	$1.84M	Buy	21,600 +18,400	+575%	+$1.55M	0.19%	56
2021 Q1	$247K	Buy	+3,200	New	+$234K	0.02%	113

Other funds holding RTX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAS

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

QVR's RTX Position: Q2 2026 in Review

QVR sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 18 shares — an estimated $3.47K sold.

QVR first reported a position in RTX in Q1 2021 and held it in 6 quarters. The position peaked at $1.43M in Q4 2025. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

QVR reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
QVR sold 18 RTX Corp shares in Q2 2026, an estimated $3.47K.
QVR first reported a position in RTX Corp in Q1 2021 and held it in 6 quarters.
QVR's RTX Corp position peaked at $1.43M in Q4 2025.
636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on QVR's 13F filing for Q2 2026.