USA Financial Formulas’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $916K | Sell |
4,750
-936
| -16% | -$186K | 0.17% | 33 |
|
|
2025
Q4 | $1.04M | Sell |
5,686
-5,226
| -48% | -$908K | 0.19% | 31 |
|
|
2025
Q3 | $1.83M | Sell |
10,912
-2,040
| -16% | -$317K | 0.32% | 24 |
|
|
2025
Q2 | $1.89M | Buy |
12,952
+7,615
| +143% | +$1.01M | 0.32% | 30 |
|
|
2025
Q1 | $707K | Buy |
5,337
+64
| +1% | +$8.12K | 0.12% | 76 |
|
|
2024
Q4 | $610K | Buy |
5,273
+5,142
| +3,925% | +$621K | 0.1% | 88 |
|
|
2024
Q3 | $15.9K | Sell |
131
-151
| -54% | -$17.2K | ﹤0.01% | 253 |
|
|
2024
Q2 | $28.3K | Buy |
282
+265
| +1,559% | +$27.4K | ﹤0.01% | 250 |
|
|
2024
Q1 | $1.66K | Sell |
17
-459
| -96% | -$41.4K | ﹤0.01% | 286 |
|
|
2023
Q4 | $40.1K | Buy |
476
+398
| +510% | +$31.5K | 0.01% | 206 |
|
|
2023
Q3 | $5.61K | Hold |
78
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $7.64K | Hold |
78
| – | – | 0.01% | 205 |
|
|
2023
Q1 | $7.64K | Buy |
+78
| New | +$7.68K | 0.01% | 160 |
|
|
2022
Q3 | $3K | Sell |
42
-1,009
| -96% | -$91.3K | ﹤0.01% | 152 |
|
|
2022
Q2 | $101K | Sell |
1,051
-6,938
| -87% | -$667K | 0.13% | 93 |
|
|
2022
Q1 | $791K | Buy |
+7,989
| New | +$757K | 0.85% | 57 |
|
|
2021
Q4 | – | Sell |
-610
| Closed | -$52K | – | 479 |
|
|
2021
Q3 | $52K | Buy |
610
+14
| +2% | +$1.2K | 0.05% | 204 |
|
|
2021
Q2 | $51K | Buy |
+596
| New | +$50.2K | 0.04% | 221 |
|
|
2020
Q4 | – | Sell |
-11
| Closed | -$1K | – | 402 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 293 |
|
|
2020
Q2 | $1K | Sell |
11
-34,488
| -100% | -$2.15M | ﹤0.01% | 201 |
|
|
2020
Q1 | $2.05M | Buy |
34,499
+8,009
| +30% | +$678K | 1.3% | 22 |
|
|
2019
Q4 | $2.5M | Buy |
+26,490
| New | +$2.4M | 1.04% | 48 |
|
|
2018
Q3 | – | Sell |
-35,977
| Closed | -$2.85M | – | 379 |
|
|
2018
Q2 | $2.85M | Sell |
35,977
-90
| -0.2% | -$7.05K | 0.69% | 65 |
|
|
2018
Q1 | $2.86M | Buy |
+36,067
| New | +$2.98M | 0.69% | 65 |
|
|
2017
Q4 | – | Sell |
-57,433
| Closed | -$4.2M | – | 328 |
|
|
2017
Q3 | $4.2M | Buy |
57,433
+18,599
| +48% | +$1.38M | 1% | 21 |
|
|
2017
Q2 | $2.98M | Sell |
38,834
-24,767
| -39% | -$1.86M | 0.72% | 54 |
|
|
2017
Q1 | $4.49M | Sell |
63,601
-32,929
| -34% | -$2.31M | 1.08% | 23 |
|
|
2016
Q4 | $6.66M | Sell |
96,530
-72,406
| -43% | -$4.8M | 1.66% | 16 |
|
|
2016
Q3 | $10.8M | Buy |
+168,936
| New | +$11.2M | 2.77% | 6 |
|
Other funds holding RTX
VCM
VPM
USA Financial Formulas's RTX Position: Q1 2026 in Review
USA Financial Formulas reduced its RTX Corp (RTX) stake by 16% in Q1 2026, selling an estimated $186K and leaving 4,750 shares worth $916K. The position accounts for 0.17% of the portfolio, ranked #33.
USA Financial Formulas first reported a position in RTX in Q3 2016 and has held it in 29 quarters since. The position peaked at $10.8M in Q3 2016. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- USA Financial Formulas held 4,750 shares of RTX Corp worth $916K as of Q1 2026.
- USA Financial Formulas sold 936 RTX Corp shares in Q1 2026, an estimated $186K.
- RTX Corp made up 0.17% of USA Financial Formulas's portfolio in Q1 2026, its #33 holding.
- USA Financial Formulas first reported a position in RTX Corp in Q3 2016 and has held it in 29 quarters since.
- USA Financial Formulas's RTX Corp position peaked at $10.8M in Q3 2016.
- 3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.