Squarepoint’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 | $121M | Buy |
627,272
+174,995
| +39% | +$34.8M | 0.14% | 125 |
|
|
2025
Q4 | $82.9M | Buy |
452,277
+41,574
| +10% | +$7.22M | 0.09% | 248 |
|
|
2025
Q3 | $68.7M | Buy |
410,703
+374,778
| +1,043% | +$58.2M | 0.07% | 319 |
|
|
2025
Q2 | $5.25M | Buy |
35,925
+153
| +0.4% | +$20.4K | 0.01% | 1433 |
|
|
2025
Q1 | $4.74M | Sell |
35,772
-403,633
| -92% | -$51.2M | 0.01% | 1455 |
|
|
2024
Q4 | $50.8M | Buy |
439,405
+135,499
| +45% | +$16.4M | 0.05% | 372 |
|
|
2024
Q3 | $36.8M | Sell |
303,906
-11,936
| -4% | -$1.36M | 0.06% | 339 |
|
|
2024
Q2 | $31.7M | Buy |
315,842
+279,859
| +778% | +$28.9M | 0.05% | 388 |
|
|
2024
Q1 | $3.51M | Sell |
35,983
-85,137
| -70% | -$7.69M | 0.01% | 1706 |
|
|
2023
Q4 | $10.2M | Sell |
121,120
-247,143
| -67% | -$19.6M | 0.02% | 937 |
|
|
2023
Q3 | $26.5M | Buy |
368,263
+312,270
| +558% | +$26.7M | 0.07% | 341 |
|
|
2023
Q2 | $5.49M | Buy |
+55,993
| New | +$5.48M | 0.02% | 1029 |
|
|
2023
Q1 | – | Sell |
-10,978
| Closed | -$1.08M | – | 3740 |
|
|
2022
Q4 | $1.11M | Buy |
+10,978
| New | +$1.03M | ﹤0.01% | 1751 |
|
|
2022
Q1 | – | Sell |
-42,514
| Closed | -$3.66M | – | 3419 |
|
|
2021
Q4 | $3.66M | Buy |
42,514
+13,101
| +45% | +$1.14M | 0.01% | 931 |
|
|
2021
Q3 | $2.53M | Buy |
29,413
+7,465
| +34% | +$638K | 0.01% | 1088 |
|
|
2021
Q2 | $1.87M | Sell |
21,948
-62,906
| -74% | -$5.29M | 0.01% | 1227 |
|
|
2021
Q1 | $6.56M | Sell |
84,854
-33,733
| -28% | -$2.46M | 0.04% | 517 |
|
|
2020
Q4 | $8.48M | Sell |
118,587
-58,104
| -33% | -$3.82M | 0.06% | 302 |
|
|
2020
Q3 | $10.2M | Buy |
+176,691
| New | +$10.8M | 0.14% | 177 |
|
|
2020
Q2 | – | Sell |
-156,327
| Closed | -$9.28M | – | 2487 |
|
|
2020
Q1 | $9.28M | Sell |
156,327
-74,294
| -32% | -$6.29M | 0.24% | 92 |
|
|
2019
Q4 | $21.7M | Sell |
230,621
-16,604
| -7% | -$1.51M | 0.13% | 126 |
|
|
2019
Q3 | $21.2M | Sell |
247,225
-268,344
| -52% | -$22.3M | 0.19% | 124 |
|
|
2019
Q2 | $42.2M | Buy |
+515,569
| New | +$43.1M | 0.41% | 34 |
|
|
2019
Q1 | – | Sell |
-642,015
| Closed | -$43M | – | 2398 |
|
|
2018
Q4 | $43M | Buy |
642,015
+618,816
| +2,667% | +$48.6M | 0.5% | 19 |
|
|
2018
Q3 | $2.04M | Buy |
+23,199
| New | +$1.95M | 0.02% | 725 |
|
|
2017
Q3 | – | Sell |
-185,484
| Closed | -$14.3M | – | 1839 |
|
|
2017
Q2 | $14.3M | Buy |
185,484
+152,280
| +459% | +$11.4M | 0.28% | 75 |
|
|
2017
Q1 | $2.35M | Buy |
33,204
+1,851
| +6% | +$130K | 0.06% | 346 |
|
|
2016
Q4 | $2.16M | Sell |
31,353
-39,761
| -56% | -$2.64M | 0.09% | 264 |
|
|
2016
Q3 | $4.55M | Buy |
+71,114
| New | +$4.72M | 0.3% | 77 |
|
|
2016
Q2 | – | Sell |
-115,531
| Closed | -$7.28M | – | 1312 |
|
|
2016
Q1 | $7.28M | Buy |
+115,531
| New | +$6.7M | 0.56% | 17 |
|
|
2015
Q3 | – | Sell |
-5,636
| Closed | -$393K | – | 553 |
|
|
2015
Q2 | $393K | Buy |
+5,636
| New | +$414K | 0.13% | 242 |
|
Other funds holding RTX
VCM
VPM
Squarepoint's RTX Position: Q1 2026 in Review
Squarepoint increased its RTX Corp (RTX) stake by 39% in Q1 2026, buying an estimated $34.8M and bringing the position to 627,272 shares worth $121M. The position accounts for 0.14% of the portfolio, ranked #125.
Squarepoint first reported a position in RTX in Q2 2015 and has held it in 31 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Squarepoint held 627,272 shares of RTX Corp worth $121M as of Q1 2026.
- Squarepoint bought 174,995 RTX Corp shares in Q1 2026, an estimated $34.8M.
- RTX Corp made up 0.14% of Squarepoint's portfolio in Q1 2026, its #125 holding.
- Squarepoint first reported a position in RTX Corp in Q2 2015 and has held it in 31 quarters since.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.