Q
RTX icon

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
-400
Closed -$77.2K – 125
2026
Q1 		$77.2K Sell
400
-2,100
-84% -$418K ﹤0.01% 147
2025
Q4 		$459K Buy
2,500
+2,400
+2,400% +$417K 0.02% 63
2025
Q3 		$16.7K Buy
+100
New +$15.5K ﹤0.01% 117
2023
Q1 		– Sell
-4,800
Closed -$484K – 151
2022
Q4 		$484K Buy
+4,800
New +$451K 0.06% 48
2022
Q3 		– Sell
-21,800
Closed -$2.1M – 343
2022
Q2 		$2.1M Sell
21,800
-58,000
-73% -$5.58M 0.15% 95
2022
Q1 		$7.9M Buy
+79,800
New +$7.56M 0.3% 61
2021
Q4 		– Sell
-19,200
Closed -$1.65M – 255
2021
Q3 		$1.65M Buy
19,200
+10,500
+121% +$898K 0.11% 148
2021
Q2 		$742K Buy
8,700
+4,600
+112% +$387K 0.08% 138
2021
Q1 		$317K Buy
+4,100
New +$299K 0.03% 90

Other funds holding RTX

Assenagon Asset Management
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
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
P
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.