TownSquare Capital’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 | $2.29M | Sell |
11,857
-1,726
| -13% | -$343K | 0.52% | 44 |
|
|
2025
Q4 | $2.49M | Sell |
13,583
-5,080
| -27% | -$882K | 0.56% | 41 |
|
|
2025
Q3 | $3.12M | Sell |
18,663
-9,945
| -35% | -$1.54M | 0.47% | 53 |
|
|
2025
Q2 | $4.18M | Sell |
28,608
-179,534
| -86% | -$23.9M | 0.41% | 62 |
|
|
2025
Q1 | $27.6M | Sell |
208,142
-37,565
| -15% | -$4.76M | 0.29% | 69 |
|
|
2024
Q4 | $28.4M | Buy |
245,707
+8,502
| +4% | +$1.03M | 0.32% | 63 |
|
|
2024
Q3 | $28.7M | Sell |
237,205
-1,003
| -0.4% | -$114K | 0.34% | 60 |
|
|
2024
Q2 | $23.9M | Buy |
238,208
+8,276
| +4% | +$856K | 0.33% | 65 |
|
|
2024
Q1 | $22.4M | Buy |
229,932
+3,417
| +2% | +$308K | 0.33% | 68 |
|
|
2023
Q4 | $19.1M | Sell |
226,515
-20,839
| -8% | -$1.65M | 0.33% | 70 |
|
|
2023
Q3 | $17.8M | Buy |
247,354
+1,840
| +0.7% | +$158K | 0.32% | 70 |
|
|
2023
Q2 | $24.1M | Buy |
245,514
+36,565
| +17% | +$3.58M | 0.44% | 55 |
|
|
2023
Q1 | $20.5M | Sell |
208,949
-680
| -0.3% | -$67K | 0.45% | 56 |
|
|
2022
Q4 | $21.2M | Buy |
209,629
+19,633
| +10% | +$1.85M | 0.52% | 44 |
|
|
2022
Q3 | $15.6M | Buy |
189,996
+155
| +0.1% | +$14K | 0.45% | 55 |
|
|
2022
Q2 | $18.2M | Sell |
189,841
-61,461
| -24% | -$5.91M | 0.52% | 45 |
|
|
2022
Q1 | $24.9M | Buy |
251,302
+45,917
| +22% | +$4.35M | 0.64% | 42 |
|
|
2021
Q4 | $17.7M | Buy |
205,385
+21,886
| +12% | +$1.91M | 0.44% | 56 |
|
|
2021
Q3 | $15.8M | Buy |
183,499
+24,408
| +15% | +$2.09M | 0.45% | 45 |
|
|
2021
Q2 | $13.6M | Buy |
159,091
+20,281
| +15% | +$1.71M | 0.44% | 48 |
|
|
2021
Q1 | $10.7M | Buy |
138,810
+16,448
| +13% | +$1.2M | 0.42% | 53 |
|
|
2020
Q4 | $8.75M | Buy |
122,362
+59,481
| +95% | +$3.91M | 0.39% | 61 |
|
|
2020
Q3 | $3.68M | Buy |
62,881
+9,403
| +18% | +$572K | 0.21% | 96 |
|
|
2020
Q2 | $3.17M | Sell |
53,478
-24,129
| -31% | -$1.51M | 0.22% | 92 |
|
|
2020
Q1 | $2.98M | Buy |
77,607
+29,498
| +61% | +$2.5M | 0.24% | 84 |
|
|
2019
Q4 | $4.53M | Buy |
48,109
+1,181
| +3% | +$107K | 0.37% | 57 |
|
|
2019
Q3 | $4.39M | Buy |
46,928
+7,475
| +19% | +$621K | 0.36% | 59 |
|
|
2019
Q2 | $3.25M | Sell |
39,453
-45,525
| -54% | -$3.81M | 0.31% | 60 |
|
|
2019
Q1 | $6.89M | Buy |
84,978
+55,561
| +189% | +$4.22M | 0.53% | 45 |
|
|
2018
Q4 | $2.24M | Buy |
+29,417
| New | +$2.31M | 0.29% | 71 |
|
Other funds holding RTX
VCM
VPM
TownSquare Capital's RTX Position: Q1 2026 in Review
TownSquare Capital reduced its RTX Corp (RTX) stake by 13% in Q1 2026, selling an estimated $343K and leaving 11,857 shares worth $2.29M. The position accounts for 0.52% of the portfolio, ranked #44.
TownSquare Capital first reported a position in RTX in Q4 2018 and has held it in 30 quarters since. The position peaked at $28.7M in Q3 2024. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- TownSquare Capital held 11,857 shares of RTX Corp worth $2.29M as of Q1 2026.
- TownSquare Capital sold 1,726 RTX Corp shares in Q1 2026, an estimated $343K.
- RTX Corp made up 0.52% of TownSquare Capital's portfolio in Q1 2026, its #44 holding.
- TownSquare Capital first reported a position in RTX Corp in Q4 2018 and has held it in 30 quarters since.
- TownSquare Capital's RTX Corp position peaked at $28.7M in Q3 2024.
- 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.