Redwood Investments’s RTX Corp RTX Stock Holding History

Redwood Investments’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
2025 Q1	–	Sell	-3,178	Closed	-$368K	–	115
2024 Q4	$368K	Buy	3,178 +768	+32%	+$92.8K	0.1%	95
2024 Q3	$292K	Hold	2,410	–	–	0.09%	107
2024 Q2	$242K	Hold	2,410	–	–	0.08%	106
2024 Q1	$235K	Hold	2,410	–	–	0.07%	114
2023 Q4	$203K	Buy	+2,410	New	+$191K	0.05%	113
2022 Q2	–	Sell	-4,234	Closed	-$419K	–	131
2022 Q1	$419K	Hold	4,234	–	–	0.04%	110
2021 Q4	$364K	Buy	4,234 +6	+0.1%	+$523	0.03%	122
2021 Q3	$363K	Hold	4,228	–	–	0.03%	117
2021 Q2	$361K	Hold	4,228	–	–	0.03%	117
2021 Q1	$327K	Sell	4,228 -6,625	-61%	-$484K	0.03%	114
2020 Q4	$776K	Sell	10,853 -1,354	-11%	-$89K	0.07%	106
2020 Q3	$702K	Sell	12,207 -289	-2%	-$17.6K	0.06%	112
2020 Q2	$770K	Buy	+12,496	New	+$780K	0.07%	107
2017 Q3	–	Sell	-154	Closed	-$12K	–	180
2017 Q2	$12K	Hold	154	–	–	﹤0.01%	146
2017 Q1	$11K	Hold	154	–	–	﹤0.01%	161
2016 Q4	$11K	Hold	154	–	–	﹤0.01%	152
2016 Q3	$10K	Hold	154	–	–	﹤0.01%	151
2016 Q2	$10K	Sell	154 -53	-26%	-$3.39K	﹤0.01%	166
2016 Q1	$13K	Buy	+207	New	+$12K	﹤0.01%	164

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redwood Investments's RTX Position: Q1 2025 in Review

Redwood Investments sold out of RTX Corp (RTX) in Q1 2025, closing a stake of 3,178 shares — an estimated $368K sold.

Redwood Investments first reported a position in RTX in Q1 2016 and held it in 19 quarters. The position peaked at $776K in Q4 2020. 2,913 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

Redwood Investments reported no remaining RTX Corp position as of Q1 2025 after selling out during the quarter.
Redwood Investments sold 3,178 RTX Corp shares in Q1 2025, an estimated $368K.
Redwood Investments first reported a position in RTX Corp in Q1 2016 and held it in 19 quarters.
Redwood Investments's RTX Corp position peaked at $776K in Q4 2020.
2,913 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.