Squarepoint
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Squarepoint’s RTX Corp RTX Stock Holding History

Squarepoint’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.4M Sell
33,200
-52,000
-61% -$10.3M 0.01% 1330
2025
Q4 		$15.6M Buy
85,200
+8,300
+11% +$1.44M 0.02% 861
2025
Q3 		$12.9M Buy
76,900
+24,300
+46% +$3.77M 0.01% 954
2025
Q2 		$7.68M Sell
52,600
-348,700
-87% -$46.5M 0.01% 1216
2025
Q1 		$53.2M Sell
401,300
-171,200
-30% -$21.7M 0.06% 331
2024
Q4 		$66.2M Buy
572,500
+333,100
+139% +$40.2M 0.07% 294
2024
Q3 		$29M Sell
239,400
-909,700
-79% -$104M 0.05% 437
2024
Q2 		$115M Buy
1,149,100
+414,000
+56% +$42.8M 0.19% 82
2024
Q1 		$71.7M Buy
735,100
+574,000
+356% +$51.8M 0.12% 156
2023
Q4 		$13.6M Buy
161,100
+157,200
+4,031% +$12.4M 0.03% 766
2023
Q3 		$281K Sell
3,900
-69,600
-95% -$5.96M ﹤0.01% 3205
2023
Q2 		$7.2M Buy
73,500
+43,800
+147% +$4.29M 0.02% 862
2023
Q1 		$2.91M Buy
+29,700
New +$2.93M 0.01% 1177
2022
Q4 		– Sell
-2,500
Closed -$205K – 3547
2022
Q3 		$205K Sell
2,500
-300
-11% -$27.2K ﹤0.01% 2681
2022
Q2 		$269K Buy
+2,800
New +$269K ﹤0.01% 2340
2021
Q4 		– Sell
-4,900
Closed -$421K – 3471
2021
Q3 		$421K Buy
+4,900
New +$419K ﹤0.01% 2059

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.