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Trexquant Investment’s RTX Corp RTX Stock Holding History

Trexquant Investment’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
Q2 		$57M Buy
300,311
+44,068
+17% +$8.08M 0.34% 39
2026
Q1 		$49.4M Buy
256,243
+124,830
+95% +$24.8M 0.36% 37
2025
Q4 		$24.1M Buy
+131,413
New +$22.8M 0.21% 75
2025
Q1 		– Sell
-47,774
Closed -$5.53M – 1835
2024
Q4 		$5.53M Buy
47,774
+14,472
+43% +$1.75M 0.06% 492
2024
Q3 		$4.03M Sell
33,302
-92,962
-74% -$10.6M 0.05% 558
2024
Q2 		$12.7M Buy
+126,264
New +$13.1M 0.19% 135
2023
Q3 		– Sell
-58,788
Closed -$5.76M – 1770
2023
Q2 		$5.76M Buy
58,788
+31,191
+113% +$3.05M 0.15% 173
2023
Q1 		$2.7M Buy
+27,597
New +$2.72M 0.07% 356
2022
Q2 		– Sell
-90,706
Closed -$8.99M – 1821
2022
Q1 		$8.99M Buy
+90,706
New +$8.6M 0.42% 41
2021
Q3 		– Sell
-23,346
Closed -$1.99M – 1435
2021
Q2 		$1.99M Buy
23,346
+4,721
+25% +$397K 0.17% 168
2021
Q1 		$1.44M Buy
18,625
+6,552
+54% +$478K 0.13% 201
2020
Q4 		$863K Sell
12,073
-27,915
-70% -$1.83M 0.09% 292
2020
Q3 		$2.3M Buy
+39,988
New +$2.43M 0.15% 190
2020
Q1 		– Sell
-27,385
Closed -$2.58M – 1375
2019
Q4 		$2.58M Buy
27,385
+1,630
+6% +$148K 0.15% 197
2019
Q3 		$2.21M Sell
25,755
-84,046
-77% -$6.98M 0.19% 151
2019
Q2 		$9M Buy
+109,801
New +$9.18M 0.81% 4
2019
Q1 		– Sell
-178,751
Closed -$12M – 1272
2018
Q4 		$12M Buy
178,751
+132,365
+285% +$10.4M 0.75% 5
2018
Q3 		$4.08M Buy
+46,386
New +$3.9M 0.31% 90
2016
Q4 		– Sell
-16,697
Closed -$1.07M – 1113
2016
Q3 		$1.07M Buy
+16,697
New +$1.11M 0.24% 120
2016
Q2 		– Sell
-7,945
Closed -$501K – 1066
2016
Q1 		$501K Buy
+7,945
New +$461K 0.06% 543

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trexquant Investment's RTX Position: Q2 2026 in Review

Trexquant Investment increased its RTX Corp (RTX) stake by 17% in Q2 2026, buying an estimated $8.08M and bringing the position to 300,311 shares worth $57M. The position accounts for 0.34% of the portfolio, ranked #39.

Trexquant Investment first reported a position in RTX in Q1 2016 and has held it in 20 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Trexquant Investment held 300,311 shares of RTX Corp worth $57M as of Q2 2026.
  • Trexquant Investment bought 44,068 RTX Corp shares in Q2 2026, an estimated $8.08M.
  • RTX Corp made up 0.34% of Trexquant Investment's portfolio in Q2 2026, its #39 holding.
  • Trexquant Investment first reported a position in RTX Corp in Q1 2016 and has held it in 20 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.