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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
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 $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

Trexquant Investment's RTX Position: Q1 2026 in Review

Trexquant Investment increased its RTX Corp (RTX) stake by 95% in Q1 2026, buying an estimated $24.8M and bringing the position to 256,243 shares worth $49.4M. The position accounts for 0.36% of the portfolio, ranked #37.

Trexquant Investment first reported a position in RTX in Q1 2016 and has held it in 19 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Trexquant Investment held 256,243 shares of RTX Corp worth $49.4M as of Q1 2026.
  • Trexquant Investment bought 124,830 RTX Corp shares in Q1 2026, an estimated $24.8M.
  • RTX Corp made up 0.36% of Trexquant Investment's portfolio in Q1 2026, its #37 holding.
  • Trexquant Investment first reported a position in RTX Corp in Q1 2016 and has held it in 19 quarters since.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.