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 | $55K | Sell |
57,500
-58,900
| -51% | -$11.7M | ﹤0.01% | 3018 |
|
|
2025
Q4 | $67K | Buy |
116,400
+5,000
| +4% | +$869K | ﹤0.01% | 3315 |
|
|
2025
Q3 | $160K | Buy |
111,400
+14,800
| +15% | +$2.3M | ﹤0.01% | 2869 |
|
|
2025
Q2 | $283K | Buy |
+96,600
| New | +$12.9M | ﹤0.01% | 2052 |
|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$1K | – | 3721 |
|
|
2024
Q4 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 3091 |
|
|
2024
Q3 | $7K | Sell |
10,000
-9,500
| -49% | -$1.08M | ﹤0.01% | 3382 |
|
|
2024
Q2 | $55K | Buy |
19,500
+700
| +4% | +$72.4K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $15K | Sell |
18,800
-91,000
| -83% | -$8.21M | ﹤0.01% | 2877 |
|
|
2023
Q4 | $316K | Hold |
109,800
| – | – | ﹤0.01% | 1796 |
|
|
2023
Q3 | $1.11M | Buy |
109,800
+10,000
| +10% | +$856K | 0.01% | 1179 |
|
|
2023
Q2 | $178K | Buy |
99,800
+18,800
| +23% | +$1.84M | ﹤0.01% | 1843 |
|
|
2023
Q1 | $248K | Buy |
+81,000
| New | +$7.98M | ﹤0.01% | 2265 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$734K | – | 3344 |
|
|
2020
Q2 | $734K | Sell |
20,000
-11,780
| -37% | -$735K | 0.01% | 1722 |
|
|
2020
Q1 | $1.1M | Sell |
31,780
-12,553
| -28% | -$1.06M | 0.01% | 1221 |
|
|
2019
Q4 | $2K | Hold |
44,333
| – | – | ﹤0.01% | 3239 |
|
|
2019
Q3 | $29K | Hold |
44,333
| – | – | ﹤0.01% | 2875 |
|
|
2019
Q2 | $56K | Hold |
44,333
| – | – | ﹤0.01% | 2897 |
|
|
2019
Q1 | $83K | Sell |
44,333
-83,264
| -65% | -$6.33M | ﹤0.01% | 3103 |
|
|
2018
Q4 | $395K | Hold |
127,597
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q3 | $94K | Hold |
127,597
| – | – | ﹤0.01% | 2892 |
|
|
2018
Q2 | $195K | Sell |
127,597
-156,198
| -55% | -$12.2M | ﹤0.01% | 2615 |
|
|
2018
Q1 | $488K | Buy |
283,795
+16,843
| +6% | +$1.39M | ﹤0.01% | 1887 |
|
|
2017
Q4 | $212K | Buy |
266,952
+42,426
| +19% | +$3.22M | ﹤0.01% | 2395 |
|
|
2017
Q3 | $292K | Buy |
224,526
+59,270
| +36% | +$4.39M | ﹤0.01% | 2258 |
|
|
2017
Q2 | $194K | Buy |
165,256
+110,277
| +201% | +$8.26M | ﹤0.01% | 2456 |
|
|
2017
Q1 | $31K | Sell |
54,979
-442,060
| -89% | -$31M | ﹤0.01% | 3156 |
|
|
2016
Q4 | $82K | Hold |
497,039
| – | – | ﹤0.01% | 2897 |
|
|
2016
Q3 | $261K | Hold |
497,039
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q2 | $452K | Sell |
497,039
-437,452
| -47% | -$28M | ﹤0.01% | 1751 |
|
|
2016
Q1 | $728K | Buy |
934,491
+275,215
| +42% | +$16M | 0.01% | 1523 |
|
|
2015
Q4 | $846K | Buy |
+659,276
| New | +$39.9M | 0.01% | 1263 |
|
|
2015
Q3 | – | Sell |
-265,681
| Closed | -$393K | – | 2610 |
|
|
2015
Q2 | $393K | Buy |
265,681
+92,639
| +54% | +$6.8M | ﹤0.01% | 1603 |
|
|
2015
Q1 | $246K | Sell |
173,042
-21,928
| -11% | -$1.64M | ﹤0.01% | 1785 |
|
|
2014
Q4 | $256K | Buy |
194,970
+14,142
| +8% | +$964K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $662K | Buy |
180,828
+5,402
| +3% | +$370K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $462K | Buy |
175,426
+33,846
| +24% | +$2.49M | ﹤0.01% | 1707 |
|
|
2014
Q1 | $308K | Sell |
141,580
-300,798
| -68% | -$21.6M | ﹤0.01% | 1738 |
|
|
2013
Q4 | $8K | Hold |
442,378
| – | – | ﹤0.01% | 2553 |
|
|
2013
Q3 | $68K | Hold |
442,378
| – | – | ﹤0.01% | 2749 |
|
|
2013
Q2 | $472K | Buy |
+442,378
| New | +$26.2M | ﹤0.01% | 1288 |
|
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.