VanEck Associates’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832M | Buy |
5,700,518
+846,800
| +17% | +$124M | 0.94% | 23 |
|
|
2025
Q1 | $643M | Buy |
4,853,718
+2,543,497
| +110% | +$337M | 0.83% | 27 |
|
|
2024
Q4 | $267M | Buy |
2,310,221
+532,970
| +30% | +$61.7M | 0.34% | 70 |
|
|
2024
Q3 | $226M | Sell |
1,777,251
-2,051,031
| -54% | -$261M | 0.28% | 88 |
|
|
2024
Q2 | $384M | Sell |
3,828,282
-407,609
| -10% | -$40.9M | 0.55% | 44 |
|
|
2024
Q1 | $413M | Buy |
4,235,891
+174,689
| +4% | +$17M | 0.62% | 40 |
|
|
2023
Q4 | $342M | Buy |
4,061,202
+2,294,908
| +130% | +$193M | 0.62% | 58 |
|
|
2023
Q3 | $127M | Buy |
1,766,294
+1,745,344
| +8,331% | +$126M | 0.28% | 98 |
|
|
2023
Q2 | $2.05M | Sell |
20,950
-7
| -0% | -$686 | ﹤0.01% | 724 |
|
|
2023
Q1 | $2.05M | Buy |
+20,957
| New | +$2.05M | ﹤0.01% | 703 |
|
|
2022
Q3 | – | Sell |
-16,203
| Closed | -$1.56M | – | 1417 |
|
|
2022
Q2 | $1.56M | Buy |
16,203
+3,785
| +30% | +$364K | ﹤0.01% | 710 |
|
|
2022
Q1 | $1.23M | Sell |
12,418
-1,033,044
| -99% | -$102M | ﹤0.01% | 798 |
|
|
2021
Q4 | $90M | Sell |
1,045,462
-89,587
| -8% | -$7.71M | 0.21% | 117 |
|
|
2021
Q3 | $97.6M | Buy |
1,135,049
+123,573
| +12% | +$10.6M | 0.25% | 103 |
|
|
2021
Q2 | $86.3M | Sell |
1,011,476
-759,863
| -43% | -$64.8M | 0.2% | 130 |
|
|
2021
Q1 | $137M | Buy |
1,771,339
+183,646
| +12% | +$14.2M | 0.37% | 69 |
|
|
2020
Q4 | $114M | Buy |
1,587,693
+86,833
| +6% | +$6.21M | 0.33% | 69 |
|
|
2020
Q3 | $86.4M | Buy |
1,500,860
+310,995
| +26% | +$17.9M | 0.27% | 78 |
|
|
2020
Q2 | $73.3M | Buy |
1,189,865
+512,294
| +76% | +$31.6M | 0.26% | 82 |
|
|
2020
Q1 | $63.9M | Buy |
677,571
+56,097
| +9% | +$5.29M | 0.32% | 72 |
|
|
2019
Q4 | $93.1M | Buy |
621,474
+97,274
| +19% | +$14.6M | 0.36% | 59 |
|
|
2019
Q3 | $71.6M | Buy |
524,200
+255,807
| +95% | +$34.9M | 0.34% | 57 |
|
|
2019
Q2 | $34.9M | Buy |
268,393
+15,416
| +6% | +$2.01M | 0.17% | 127 |
|
|
2019
Q1 | $32.6M | Buy |
252,977
+38,123
| +18% | +$4.91M | 0.16% | 132 |
|
|
2018
Q4 | $22.9M | Buy |
214,854
+32,743
| +18% | +$3.49M | 0.11% | 145 |
|
|
2018
Q3 | $25.5M | Buy |
182,111
+14,528
| +9% | +$2.03M | 0.12% | 152 |
|
|
2018
Q2 | $21M | Buy |
167,583
+24,954
| +17% | +$3.12M | 0.1% | 171 |
|
|
2018
Q1 | $17.9M | Sell |
142,629
-133,673
| -48% | -$16.8M | 0.09% | 189 |
|
|
2017
Q4 | $35.2M | Sell |
276,302
-5,184
| -2% | -$661K | 0.17% | 122 |
|
|
2017
Q3 | $32.7M | Buy |
281,486
+21,792
| +8% | +$2.53M | 0.17% | 126 |
|
|
2017
Q2 | $31.7M | Buy |
259,694
+25,732
| +11% | +$3.14M | 0.17% | 106 |
|
|
2017
Q1 | $26.3M | Buy |
233,962
+36,419
| +18% | +$4.09M | 0.12% | 146 |
|
|
2016
Q4 | $21.7M | Buy |
197,543
+15,016
| +8% | +$1.65M | 0.11% | 144 |
|
|
2016
Q3 | $18.5M | Buy |
182,527
+6,746
| +4% | +$685K | 0.09% | 149 |
|
|
2016
Q2 | $18M | Buy |
175,781
+170,087
| +2,987% | +$17.4M | 0.09% | 125 |
|
|
2016
Q1 | $570K | Sell |
5,694
-371,070
| -98% | -$37.1M | ﹤0.01% | 519 |
|
|
2015
Q4 | $36.2M | Sell |
376,764
-38,126
| -9% | -$3.66M | 0.29% | 80 |
|
|
2015
Q3 | $36.9M | Buy |
414,890
+412,114
| +14,846% | +$36.7M | 0.28% | 85 |
|
|
2015
Q2 | $308K | Buy |
+2,776
| New | +$308K | ﹤0.01% | 545 |
|