Sepio Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.37M | Sell |
17,779
-247
| -1% | -$45.3K | 0.17% | 74 |
|
|
2026
Q1 | $3.48M | Sell |
18,026
-23
| -0.1% | -$4.57K | 0.19% | 72 |
|
|
2025
Q4 | $3.31M | Sell |
18,049
-3,705
| -17% | -$644K | 0.18% | 79 |
|
|
2025
Q3 | $3.64M | Sell |
21,754
-4,736
| -18% | -$735K | 0.22% | 63 |
|
|
2025
Q2 | $3.87M | Sell |
26,490
-2,269
| -8% | -$302K | 0.28% | 60 |
|
|
2025
Q1 | $3.81M | Sell |
28,759
-11
| -0% | -$1.4K | 0.3% | 59 |
|
|
2024
Q4 | $3.33M | Sell |
28,770
-24
| -0.1% | -$2.9K | 0.27% | 65 |
|
|
2024
Q3 | $3.49M | Sell |
28,794
-749
| -3% | -$85.4K | 0.27% | 65 |
|
|
2024
Q2 | $2.97M | Sell |
29,543
-86
| -0.3% | -$8.89K | 0.27% | 75 |
|
|
2024
Q1 | $2.89M | Sell |
29,629
-339
| -1% | -$30.6K | 0.25% | 85 |
|
|
2023
Q4 | $2.52M | Sell |
29,968
-654
| -2% | -$51.8K | 0.21% | 88 |
|
|
2023
Q3 | $2.2M | Sell |
30,622
-3,030
| -9% | -$259K | 0.19% | 107 |
|
|
2023
Q2 | $3.3M | Sell |
33,652
-1,063
| -3% | -$104K | 0.27% | 102 |
|
|
2023
Q1 | $3.4M | Sell |
34,715
-1,784
| -5% | -$176K | 0.31% | 91 |
|
|
2022
Q4 | $3.68M | Sell |
36,499
-184
| -0.5% | -$17.3K | 0.32% | 84 |
|
|
2022
Q3 | $3M | Sell |
36,683
-309
| -0.8% | -$28K | 0.3% | 104 |
|
|
2022
Q2 | $3.56M | Sell |
36,992
-40
| -0.1% | -$3.85K | 0.36% | 89 |
|
|
2022
Q1 | $3.67M | Buy |
37,032
+334
| +0.9% | +$31.7K | 0.32% | 94 |
|
|
2021
Q4 | $3.16M | Sell |
36,698
-2,492
| -6% | -$217K | 0.23% | 121 |
|
|
2021
Q3 | $3.37M | Buy |
39,190
+243
| +0.6% | +$20.8K | 0.28% | 112 |
|
|
2021
Q2 | $3.32M | Sell |
38,947
-394
| -1% | -$33.2K | 0.27% | 111 |
|
|
2021
Q1 | $3.04M | Sell |
39,341
-551
| -1% | -$40.2K | 0.28% | 91 |
|
|
2020
Q4 | $2.85M | Sell |
39,892
-955
| -2% | -$62.8K | 0.25% | 104 |
|
|
2020
Q3 | $2.35M | Sell |
40,847
-631
| -2% | -$38.4K | 0.26% | 94 |
|
|
2020
Q2 | $2.56M | Buy |
+41,478
| New | +$2.59M | 0.3% | 80 |
|
|
2020
Q1 | – | Sell |
-2,601
| Closed | -$245K | – | 285 |
|
|
2019
Q4 | $245K | Buy |
2,601
+178
| +7% | +$16.1K | 0.02% | 250 |
|
|
2019
Q3 | $208K | Buy |
+2,423
| New | +$201K | 0.02% | 244 |
|
|
2019
Q1 | – | Sell |
-92,103
| Closed | -$6.17M | – | 296 |
|
|
2018
Q4 | $6.17M | Buy |
+92,103
| New | +$7.23M | 0.45% | 36 |
|
Other funds holding RTX
Sepio Capital's RTX Position: Q2 2026 in Review
Sepio Capital reduced its RTX Corp (RTX) stake by 1.4% in Q2 2026, selling an estimated $45.3K and leaving 17,779 shares worth $3.37M. The position accounts for 0.17% of the portfolio, ranked #74.
Sepio Capital first reported a position in RTX in Q4 2018 and has held it in 28 quarters since. The position peaked at $6.17M in Q4 2018. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Sepio Capital held 17,779 shares of RTX Corp worth $3.37M as of Q2 2026.
- Sepio Capital sold 247 RTX Corp shares in Q2 2026, an estimated $45.3K.
- RTX Corp made up 0.17% of Sepio Capital's portfolio in Q2 2026, its #74 holding.
- Sepio Capital first reported a position in RTX Corp in Q4 2018 and has held it in 28 quarters since.
- Sepio Capital's RTX Corp position peaked at $6.17M in Q4 2018.
- 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.