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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
-7,800
Closed -$945K – 2952
2024
Q3 		$945K Buy
+7,800
New +$890K 0.02% 909
2024
Q1 		– Sell
-141,700
Closed -$11.9M – 3548
2023
Q4 		$11.9M Sell
141,700
-131,300
-48% -$10.4M 0.12% 187
2023
Q3 		$19.6M Buy
273,000
+235,100
+620% +$20.1M 0.21% 95
2023
Q2 		$3.71M Buy
37,900
+24,800
+189% +$2.43M 0.06% 382
2023
Q1 		$1.28M Sell
13,100
-32,000
-71% -$3.15M 0.03% 714
2022
Q4 		$4.55M Buy
45,100
+39,000
+639% +$3.67M 0.14% 168
2022
Q3 		$499K Sell
6,100
-3,400
-36% -$308K 0.02% 1106
2022
Q2 		$913K Buy
9,500
+1,800
+23% +$173K 0.03% 577
2022
Q1 		$763K Sell
7,700
-2,000
-21% -$190K 0.03% 749
2021
Q4 		$835K Sell
9,700
-42,600
-81% -$3.71M 0.04% 322
2021
Q3 		$4.5M Buy
52,300
+39,200
+299% +$3.35M 0.13% 129
2021
Q2 		$1.12M Buy
+13,100
New +$1.1M 0.03% 375
2021
Q1 		– Sell
-37,200
Closed -$2.66M – 1594
2020
Q4 		$2.66M Buy
+37,200
New +$2.45M 0.06% 199
2020
Q3 		– Sell
-58,100
Closed -$3.58M – 1612
2020
Q2 		$3.58M Buy
+58,100
New +$3.63M 0.08% 136
2020
Q1 		– Sell
-14,460
Closed -$1.36M – 2150
2019
Q4 		$1.36M Buy
+14,460
New +$1.31M 0.01% 890
2018
Q4 		– Sell
-27,808
Closed -$2.45M – 2733
2018
Q3 		$2.45M Sell
27,808
-253,922
-90% -$21.3M 0.02% 613
2018
Q2 		$22.2M Sell
281,730
-70,075
-20% -$5.49M 0.11% 140
2018
Q1 		$27.9M Buy
351,805
+343,701
+4,241% +$28.4M 0.16% 104
2017
Q4 		$651K Buy
+8,104
New +$615K 0.02% 576

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.