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	$1.06M	Buy	+5,500	New	+$1.09M	0.01%	1209

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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.