VSQM
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V-Square Quantitative Management’s RTX Corp RTX Stock Holding History

V-Square Quantitative Management’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
Q2 		$875K Buy
4,614
+559
+14% +$103K 0.08% 214
2026
Q1 		$782K Sell
4,055
-202
-5% -$40.2K 0.08% 207
2025
Q4 		$781K Buy
+4,257
New +$739K 0.08% 207
2025
Q3 		– Sell
-2,289
Closed -$334K – 509
2025
Q2 		$334K Buy
2,289
+711
+45% +$94.7K 0.04% 385
2025
Q1 		$209K Sell
1,578
-269
-15% -$34.1K 0.03% 494
2024
Q4 		$214K Sell
1,847
-172
-9% -$20.8K 0.03% 486
2024
Q3 		$245K Hold
2,019
– – 0.04% 480
2024
Q2 		$203K Sell
2,019
-327
-14% -$33.8K 0.03% 494
2024
Q1 		$229K Hold
2,346
– – 0.03% 444
2023
Q4 		$197K Hold
2,346
– – 0.03% 472
2023
Q3 		$169K Buy
+2,346
New +$201K 0.07% 454

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

V-Square Quantitative Management's RTX Position: Q2 2026 in Review

V-Square Quantitative Management increased its RTX Corp (RTX) stake by 14% in Q2 2026, buying an estimated $103K and bringing the position to 4,614 shares worth $875K. The position accounts for 0.08% of the portfolio, ranked #214.

V-Square Quantitative Management first reported a position in RTX in Q3 2023 and has held it in 11 quarters since. 1,533 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • V-Square Quantitative Management held 4,614 shares of RTX Corp worth $875K as of Q2 2026.
  • V-Square Quantitative Management bought 559 RTX Corp shares in Q2 2026, an estimated $103K.
  • RTX Corp made up 0.08% of V-Square Quantitative Management's portfolio in Q2 2026, its #214 holding.
  • V-Square Quantitative Management first reported a position in RTX Corp in Q3 2023 and has held it in 11 quarters since.
  • 1,533 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.