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Two Sigma Securities’s RTX Corp RTX Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-7,400
Closed -$897K – 2951
2024
Q3 		$897K Buy
+7,400
New +$844K 0.02% 933
2024
Q1 		– Sell
-10,200
Closed -$858K – 3547
2023
Q4 		$858K Sell
10,200
-24,600
-71% -$1.95M 0.01% 1141
2023
Q3 		$2.5M Buy
34,800
+6,000
+21% +$514K 0.03% 596
2023
Q2 		$2.82M Buy
28,800
+5,100
+22% +$499K 0.04% 465
2023
Q1 		$2.32M Sell
23,700
-12,100
-34% -$1.19M 0.05% 471
2022
Q4 		$3.61M Buy
35,800
+27,300
+321% +$2.57M 0.11% 223
2022
Q3 		$696K Sell
8,500
-5,900
-41% -$534K 0.02% 846
2022
Q2 		$1.38M Buy
14,400
+3,600
+33% +$346K 0.05% 410
2022
Q1 		$1.07M Buy
10,800
+7,500
+227% +$711K 0.04% 587
2021
Q4 		$284K Sell
3,300
-81,100
-96% -$7.07M 0.01% 850
2021
Q3 		$7.25M Buy
84,400
+47,700
+130% +$4.08M 0.21% 69
2021
Q2 		$3.13M Buy
36,700
+32,300
+734% +$2.72M 0.09% 154
2021
Q1 		$340K Sell
4,400
-36,400
-89% -$2.66M 0.02% 393
2020
Q4 		$2.92M Buy
40,800
+19,400
+91% +$1.28M 0.07% 182
2020
Q3 		$1.23M Sell
21,400
-14,000
-40% -$852K 0.03% 302
2020
Q2 		$2.18M Buy
35,400
+31,427
+791% +$1.96M 0.05% 208
2020
Q1 		$236K Sell
3,973
-34,958
-90% -$2.96M 0.01% 979
2019
Q4 		$3.67M Buy
+38,931
New +$3.53M 0.02% 509
2019
Q2 		– Sell
-9,534
Closed -$773K – 2369
2019
Q1 		$773K Buy
9,534
+2,701
+40% +$205K 0.01% 663
2018
Q4 		$458K Sell
6,833
-69,121
-91% -$5.42M 0.01% 1043
2018
Q3 		$6.68M Sell
75,954
-214,674
-74% -$18M 0.04% 305
2018
Q2 		$22.9M Buy
290,628
+52,119
+22% +$4.08M 0.11% 135
2018
Q1 		$18.9M Buy
238,509
+207,523
+670% +$17.1M 0.11% 164
2017
Q4 		$2.49M Buy
+30,986
New +$2.35M 0.07% 225

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Securities's RTX Position: Q2 2025 in Review

Two Sigma Securities sold out of RTX Corp (RTX) in Q2 2025, closing a stake of 3,122 shares — an estimated $414K sold.

Two Sigma Securities first reported a position in RTX in Q4 2014 and held it in 23 quarters. The position peaked at $19.7M in Q3 2023. 2,985 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

  • Two Sigma Securities reported no remaining RTX Corp position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 3,122 RTX Corp shares in Q2 2025, an estimated $414K.
  • Two Sigma Securities first reported a position in RTX Corp in Q4 2014 and held it in 23 quarters.
  • Two Sigma Securities's RTX Corp position peaked at $19.7M in Q3 2023.
  • 2,985 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.