SG Americas Securities’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
Q1 | $110M | Buy |
570,109
+58,425
| +11% | +$11.6M | 0.12% | 144 |
|
|
2025
Q4 | $93.8M | Buy |
511,684
+507,131
| +11,138% | +$88.1M | 0.12% | 134 |
|
|
2025
Q3 | $762K | Sell |
4,553
-41,073
| -90% | -$6.38M | ﹤0.01% | 1730 |
|
|
2025
Q2 | $6.66M | Sell |
45,626
-144,123
| -76% | -$19.2M | 0.03% | 395 |
|
|
2025
Q1 | $25.1M | Buy |
189,749
+186,534
| +5,802% | +$23.7M | 0.08% | 167 |
|
|
2024
Q4 | $372K | Sell |
3,215
-111,395
| -97% | -$13.5M | ﹤0.01% | 1612 |
|
|
2024
Q3 | $13.9M | Sell |
114,610
-35,135
| -23% | -$4.01M | 0.05% | 226 |
|
|
2024
Q2 | $15M | Sell |
149,745
-21,920
| -13% | -$2.27M | 0.09% | 237 |
|
|
2024
Q1 | $16.7M | Buy |
171,665
+121,235
| +240% | +$10.9M | 0.08% | 252 |
|
|
2023
Q4 | $4.24M | Sell |
50,430
-104,311
| -67% | -$8.26M | 0.04% | 389 |
|
|
2023
Q3 | $11.1M | Buy |
154,741
+82,636
| +115% | +$7.08M | 0.13% | 150 |
|
|
2023
Q2 | $7.06M | Buy |
72,105
+43,949
| +156% | +$4.3M | 0.05% | 264 |
|
|
2023
Q1 | $2.76M | Buy |
28,156
+24,195
| +611% | +$2.38M | 0.03% | 509 |
|
|
2022
Q4 | $400K | Sell |
3,961
-62,818
| -94% | -$5.91M | ﹤0.01% | 1707 |
|
|
2022
Q3 | $5.47M | Buy |
66,779
+21,629
| +48% | +$1.96M | 0.07% | 246 |
|
|
2022
Q2 | $4.34M | Sell |
45,150
-7,215
| -14% | -$694K | 0.05% | 344 |
|
|
2022
Q1 | $5.19M | Sell |
52,365
-18,122
| -26% | -$1.72M | 0.04% | 405 |
|
|
2021
Q4 | $6.07M | Sell |
70,487
-637,173
| -90% | -$55.5M | 0.03% | 417 |
|
|
2021
Q3 | $60.8M | Buy |
707,660
+653,127
| +1,198% | +$55.9M | 0.29% | 41 |
|
|
2021
Q2 | $4.65M | Sell |
54,533
-201,360
| -79% | -$16.9M | 0.02% | 625 |
|
|
2021
Q1 | $19.8M | Buy |
255,893
+183,986
| +256% | +$13.4M | 0.1% | 168 |
|
|
2020
Q4 | $5.14M | Sell |
71,907
-4,143
| -5% | -$272K | 0.03% | 489 |
|
|
2020
Q3 | $4.38M | Buy |
76,050
+38,178
| +101% | +$2.32M | 0.03% | 394 |
|
|
2020
Q2 | $2.33M | Sell |
37,872
-6,432
| -15% | -$401K | 0.02% | 724 |
|
|
2020
Q1 | $2.63M | Sell |
44,304
-7,669
| -15% | -$649K | 0.02% | 654 |
|
|
2019
Q4 | $4.9M | Sell |
51,973
-1,468
| -3% | -$133K | 0.04% | 389 |
|
|
2019
Q3 | $4.59M | Sell |
53,441
-466,027
| -90% | -$38.7M | 0.04% | 493 |
|
|
2019
Q2 | $42.6M | Buy |
519,468
+84,544
| +19% | +$7.07M | 0.29% | 58 |
|
|
2019
Q1 | $35.3M | Sell |
434,924
-1,283,573
| -75% | -$97.5M | 0.32% | 52 |
|
|
2018
Q4 | $115M | Buy |
1,718,497
+1,622,785
| +1,695% | +$127M | 1.01% | 13 |
|
|
2018
Q3 | $8.42M | Buy |
95,712
+66,290
| +225% | +$5.57M | 0.06% | 320 |
|
|
2018
Q2 | $2.31M | Sell |
29,422
-347,320
| -92% | -$27.2M | 0.02% | 836 |
|
|
2018
Q1 | $29.8M | Buy |
376,742
+282,387
| +299% | +$23.3M | 0.24% | 75 |
|
|
2017
Q4 | $7.58M | Buy |
94,355
+38,567
| +69% | +$2.93M | 0.07% | 249 |
|
|
2017
Q3 | $4.08M | Sell |
55,788
-42,878
| -43% | -$3.17M | 0.04% | 423 |
|
|
2017
Q2 | $7.58M | Sell |
98,666
-548,542
| -85% | -$41.1M | 0.07% | 283 |
|
|
2017
Q1 | $45.7M | Sell |
647,208
-249,687
| -28% | -$17.5M | 0.4% | 52 |
|
|
2016
Q4 | $61.9M | Buy |
896,895
+609,764
| +212% | +$40.4M | 0.52% | 31 |
|
|
2016
Q3 | $18.4M | Sell |
287,131
-14,641
| -5% | -$971K | 0.19% | 107 |
|
|
2016
Q2 | $19.5M | Buy |
301,772
+162,139
| +116% | +$10.4M | 0.14% | 118 |
|
|
2016
Q1 | $8.8M | Sell |
139,633
-313,698
| -69% | -$18.2M | 0.06% | 232 |
|
|
2015
Q4 | $27.4M | Sell |
453,331
-7,120
| -2% | -$431K | 0.19% | 84 |
|
|
2015
Q3 | $4.53M | Buy |
460,451
+253,767
| +123% | +$15.6M | 0.03% | 401 |
|
|
2015
Q2 | $14.4M | Sell |
206,684
-479,103
| -70% | -$35.2M | 0.1% | 150 |
|
|
2015
Q1 | $50.6M | Sell |
685,787
-627,407
| -48% | -$46.9M | 0.3% | 65 |
|
|
2014
Q4 | $95M | Buy |
1,313,194
+305,288
| +30% | +$20.8M | 0.47% | 44 |
|
|
2014
Q3 | $67M | Buy |
1,007,906
+488,686
| +94% | +$33.5M | 0.39% | 49 |
|
|
2014
Q2 | $37.7M | Sell |
519,220
-257,784
| -33% | -$19M | 0.22% | 90 |
|
|
2014
Q1 | $57.1M | Sell |
777,004
-69,115
| -8% | -$4.97M | 0.25% | 92 |
|
|
2013
Q4 | $60.6M | Sell |
846,119
-625,044
| -42% | -$42.6M | 0.25% | 93 |
|
|
2013
Q3 | $99.8M | Sell |
1,471,163
-41,293
| -3% | -$2.7M | 0.41% | 51 |
|
|
2013
Q2 | $88.5M | Buy |
+1,512,456
| New | +$89.4M | 0.43% | 46 |
|
Other funds holding RTX
VCM
VPM
SG Americas Securities's RTX Position: Q1 2026 in Review
SG Americas Securities increased its RTX Corp (RTX) stake by 11% in Q1 2026, buying an estimated $11.6M and bringing the position to 570,109 shares worth $110M. The position accounts for 0.12% of the portfolio, ranked #144.
SG Americas Securities first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $115M in Q4 2018. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- SG Americas Securities held 570,109 shares of RTX Corp worth $110M as of Q1 2026.
- SG Americas Securities bought 58,425 RTX Corp shares in Q1 2026, an estimated $11.6M.
- RTX Corp made up 0.12% of SG Americas Securities's portfolio in Q1 2026, its #144 holding.
- SG Americas Securities first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's RTX Corp position peaked at $115M in Q4 2018.
- 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.