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 | $1.52M | Sell |
57,100
-965,400
| -94% | -$192M | ﹤0.01% | 1524 |
|
|
2025
Q4 | $18.8M | Sell |
1,022,500
-24,500
| -2% | -$4.26M | 0.02% | 522 |
|
|
2025
Q3 | $11.3M | Buy |
1,047,000
+390,100
| +59% | +$60.6M | 0.04% | 293 |
|
|
2025
Q2 | $6.04M | Buy |
656,900
+646,200
| +6,039% | +$86.1M | 0.03% | 417 |
|
|
2025
Q1 | $78K | Sell |
10,700
-809,200
| -99% | -$103M | ﹤0.01% | 3124 |
|
|
2024
Q4 | $534K | Buy |
819,900
+609,900
| +290% | +$73.7M | ﹤0.01% | 1280 |
|
|
2024
Q3 | $609K | Sell |
210,000
-155,600
| -43% | -$17.7M | ﹤0.01% | 1513 |
|
|
2024
Q2 | $350K | Sell |
365,600
-62,300
| -15% | -$6.44M | ﹤0.01% | 1882 |
|
|
2024
Q1 | $2.52M | Buy |
427,900
+368,700
| +623% | +$33.3M | 0.01% | 787 |
|
|
2023
Q4 | $2K | Hold |
59,200
| – | – | ﹤0.01% | 3059 |
|
|
2023
Q3 | $2K | Hold |
59,200
| – | – | ﹤0.01% | 3081 |
|
|
2023
Q2 | $60K | Buy |
59,200
+9,900
| +20% | +$969K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $103K | Sell |
49,300
-93,400
| -65% | -$9.2M | ﹤0.01% | 2894 |
|
|
2022
Q4 | $335K | Sell |
142,700
-80,000
| -36% | -$7.52M | ﹤0.01% | 1844 |
|
|
2022
Q3 | $147K | Sell |
222,700
-100,000
| -31% | -$9.05M | ﹤0.01% | 2568 |
|
|
2022
Q2 | $1.58M | Sell |
322,700
-450,000
| -58% | -$43.3M | 0.02% | 897 |
|
|
2022
Q1 | $2.73M | Buy |
+772,700
| New | +$73.2M | 0.02% | 710 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$237K | – | 3755 |
|
|
2021
Q3 | $237K | Sell |
100,000
-100,000
| -50% | -$8.55M | ﹤0.01% | 3112 |
|
|
2021
Q2 | $32K | Buy |
+200,000
| New | +$16.8M | ﹤0.01% | 2763 |
|
|
2021
Q1 | – | Sell |
-140,000
| Closed | -$379K | – | 3516 |
|
|
2020
Q4 | $379K | Sell |
140,000
-47,400
| -25% | -$3.12M | ﹤0.01% | 2198 |
|
|
2020
Q3 | $178K | Buy |
+187,400
| New | +$11.4M | ﹤0.01% | 2213 |
|
|
2020
Q1 | – | Sell |
-102,332
| Closed | -$423K | – | 3650 |
|
|
2019
Q4 | $423K | Buy |
102,332
+63,560
| +164% | +$5.77M | ﹤0.01% | 1915 |
|
|
2019
Q3 | $200K | Sell |
38,772
-54,026
| -58% | -$4.49M | ﹤0.01% | 2356 |
|
|
2019
Q2 | $306K | Buy |
92,798
+54,026
| +139% | +$4.52M | ﹤0.01% | 2181 |
|
|
2019
Q1 | $164K | Sell |
38,772
-34,322
| -47% | -$2.61M | ﹤0.01% | 2711 |
|
|
2018
Q4 | $65K | Sell |
73,094
-31,780
| -30% | -$2.49M | ﹤0.01% | 2798 |
|
|
2018
Q3 | $710K | Buy |
104,874
+31,780
| +43% | +$2.67M | 0.01% | 1932 |
|
|
2018
Q2 | $284K | Sell |
73,094
-133,476
| -65% | -$10.5M | ﹤0.01% | 2384 |
|
|
2018
Q1 | $451K | Buy |
206,570
+88,189
| +74% | +$7.28M | ﹤0.01% | 1937 |
|
|
2017
Q4 | $485K | Buy |
118,381
+34,005
| +40% | +$2.58M | ﹤0.01% | 1874 |
|
|
2017
Q3 | $148K | Sell |
84,376
-61,812
| -42% | -$4.57M | ﹤0.01% | 2854 |
|
|
2017
Q2 | $334K | Buy |
146,188
+126,008
| +624% | +$9.44M | ﹤0.01% | 2107 |
|
|
2017
Q1 | $66K | Sell |
20,180
-189,568
| -90% | -$13.3M | ﹤0.01% | 3074 |
|
|
2016
Q4 | $641K | Sell |
209,748
-70,711
| -25% | -$4.69M | 0.01% | 1553 |
|
|
2016
Q3 | $363K | Buy |
280,459
+62,607
| +29% | +$4.15M | ﹤0.01% | 1981 |
|
|
2016
Q2 | $486K | Hold |
217,852
| – | – | ﹤0.01% | 1717 |
|
|
2016
Q1 | $499K | Sell |
217,852
-831,841
| -79% | -$48.2M | ﹤0.01% | 1741 |
|
|
2015
Q4 | $230K | Buy |
+1,049,693
| New | +$63.5M | ﹤0.01% | 2024 |
|
|
2015
Q3 | – | Sell |
-118,222
| Closed | -$89K | – | 2609 |
|
|
2015
Q2 | $89K | Buy |
118,222
+43,857
| +59% | +$3.22M | ﹤0.01% | 2396 |
|
|
2015
Q1 | $151K | Sell |
74,365
-46,081
| -38% | -$3.44M | ﹤0.01% | 2047 |
|
|
2014
Q4 | $201K | Buy |
120,446
+5,720
| +5% | +$390K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $75K | Buy |
114,726
+3,973
| +4% | +$272K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $328K | Sell |
110,753
-30,350
| -22% | -$2.23M | ﹤0.01% | 1838 |
|
|
2014
Q1 | $457K | Buy |
141,103
+87,236
| +162% | +$6.27M | ﹤0.01% | 1527 |
|
|
2013
Q4 | $323K | Sell |
53,867
-57,363
| -52% | -$3.91M | ﹤0.01% | 1804 |
|
|
2013
Q3 | $913K | Hold |
111,230
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q2 | $296K | Buy |
+111,230
| New | +$6.58M | ﹤0.01% | 1525 |
|
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. 3,447 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.
- 3,447 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.