Verition Fund Management’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 | $4.89M | Sell |
25,335
-71,900
| -74% | -$14.3M | 0.03% | 591 |
|
|
2025
Q4 | $17.8M | Sell |
97,235
-28,333
| -23% | -$4.92M | 0.07% | 220 |
|
|
2025
Q3 | $21M | Buy |
125,568
+44,480
| +55% | +$6.9M | 0.09% | 182 |
|
|
2025
Q2 | $11.8M | Sell |
81,088
-76,901
| -49% | -$10.2M | 0.05% | 439 |
|
|
2025
Q1 | $20.9M | Buy |
157,989
+71,655
| +83% | +$9.09M | 0.1% | 210 |
|
|
2024
Q4 | $9.99M | Sell |
86,334
-3,664
| -4% | -$443K | 0.04% | 525 |
|
|
2024
Q3 | $10.9M | Buy |
89,998
+70,886
| +371% | +$8.08M | 0.05% | 369 |
|
|
2024
Q2 | $1.92M | Sell |
19,112
-119,685
| -86% | -$12.4M | 0.01% | 1297 |
|
|
2024
Q1 | $13.5M | Buy |
138,797
+125,887
| +975% | +$11.4M | 0.09% | 213 |
|
|
2023
Q4 | $1.09M | Buy |
12,910
+9,510
| +280% | +$753K | 0.01% | 1134 |
|
|
2023
Q3 | $245K | Sell |
3,400
-46,705
| -93% | -$4M | ﹤0.01% | 1857 |
|
|
2023
Q2 | $4.91M | Buy |
50,105
+11,694
| +30% | +$1.14M | 0.07% | 374 |
|
|
2023
Q1 | $3.76M | Sell |
38,411
-41,821
| -52% | -$4.12M | 0.05% | 465 |
|
|
2022
Q4 | $8.1M | Buy |
80,232
+52,944
| +194% | +$4.98M | 0.13% | 196 |
|
|
2022
Q3 | $2.23M | Sell |
27,288
-33,902
| -55% | -$3.07M | 0.03% | 834 |
|
|
2022
Q2 | $5.88M | Buy |
+61,190
| New | +$5.88M | 0.12% | 218 |
|
|
2022
Q1 | – | Sell |
-16,049
| Closed | -$1.52M | – | 2991 |
|
|
2021
Q4 | $1.38M | Sell |
16,049
-2,024
| -11% | -$176K | 0.01% | 1098 |
|
|
2021
Q3 | $1.55M | Buy |
18,073
+15,209
| +531% | +$1.3M | 0.01% | 755 |
|
|
2021
Q2 | $244K | Sell |
2,864
-11,573
| -80% | -$974K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $1.12M | Sell |
14,437
-43,456
| -75% | -$3.17M | 0.01% | 576 |
|
|
2020
Q4 | $4.14M | Buy |
57,893
+33,107
| +134% | +$2.18M | 0.04% | 233 |
|
|
2020
Q3 | $1.43M | Buy |
+24,786
| New | +$1.51M | 0.03% | 309 |
|
|
2020
Q1 | – | Sell |
-50,176
| Closed | -$4.73M | – | 991 |
|
|
2019
Q4 | $4.73M | Buy |
50,176
+16,319
| +48% | +$1.48M | 0.09% | 153 |
|
|
2019
Q3 | $2.91M | Sell |
33,857
-75,161
| -69% | -$6.24M | 0.08% | 162 |
|
|
2019
Q2 | $8.93M | Buy |
+109,018
| New | +$9.12M | 0.25% | 71 |
|
|
2019
Q1 | – | Sell |
-77,893
| Closed | -$5.22M | – | 1287 |
|
|
2018
Q4 | $5.22M | Sell |
77,893
-19,092
| -20% | -$1.5M | 0.37% | 56 |
|
|
2018
Q3 | $8.53M | Sell |
96,985
-7,576
| -7% | -$636K | 0.31% | 43 |
|
|
2018
Q2 | $8.23M | Buy |
104,561
+34,187
| +49% | +$2.68M | 0.5% | 27 |
|
|
2018
Q1 | $5.57M | Buy |
70,374
+9,526
| +16% | +$787K | 0.41% | 38 |
|
|
2017
Q4 | $4.88M | Buy |
60,848
+23,263
| +62% | +$1.77M | 0.45% | 36 |
|
|
2017
Q3 | $2.75M | Sell |
37,585
-11,313
| -23% | -$837K | 0.22% | 76 |
|
|
2017
Q2 | $3.76M | Buy |
48,898
+36,980
| +310% | +$2.77M | 0.37% | 46 |
|
|
2017
Q1 | $842K | Buy |
+11,918
| New | +$836K | 0.08% | 317 |
|
|
2016
Q4 | – | Sell |
-19,575
| Closed | -$1.25M | – | 1380 |
|
|
2016
Q3 | $1.25M | Buy |
19,575
+13,731
| +235% | +$911K | 0.13% | 162 |
|
|
2016
Q2 | $377K | Buy |
+5,844
| New | +$374K | 0.05% | 505 |
|
|
2016
Q1 | – | Sell |
-21,920
| Closed | -$1.32M | – | 788 |
|
|
2015
Q4 | $1.32M | Buy |
21,920
+15,779
| +257% | +$955K | 0.25% | 78 |
|
|
2015
Q3 | $344K | Sell |
6,141
-53,345
| -90% | -$3.28M | 0.09% | 301 |
|
|
2015
Q2 | $4.15M | Buy |
59,486
+56,349
| +1,796% | +$4.13M | 0.73% | 18 |
|
|
2015
Q1 | $231K | Sell |
3,137
-2,949
| -48% | -$220K | 0.03% | 276 |
|
|
2014
Q4 | $440K | Sell |
6,086
-2,012
| -25% | -$137K | 0.1% | 101 |
|
|
2014
Q3 | $538K | Sell |
8,098
-7,291
| -47% | -$500K | 0.08% | 219 |
|
|
2014
Q2 | $1.12M | Buy |
+15,389
| New | +$1.13M | 0.12% | 107 |
|
|
2014
Q1 | – | Sell |
-5,793
| Closed | -$415K | – | 630 |
|
|
2013
Q4 | $415K | Sell |
5,793
-3,004
| -34% | -$205K | 0.07% | 209 |
|
|
2013
Q3 | $597K | Sell |
8,797
-72,820
| -89% | -$4.77M | 0.09% | 178 |
|
|
2013
Q2 | $4.77M | Buy |
+81,617
| New | +$4.82M | 0.88% | 20 |
|
Other funds holding RTX
VCM
VPM
Verition Fund Management's RTX Position: Q1 2026 in Review
Verition Fund Management reduced its RTX Corp (RTX) stake by 74% in Q1 2026, selling an estimated $14.3M and leaving 25,335 shares worth $4.89M. The position accounts for 0.03% of the portfolio, ranked #591.
Verition Fund Management first reported a position in RTX in Q2 2013 and has held it in 45 quarters since. The position peaked at $21M in Q3 2025. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Verition Fund Management held 25,335 shares of RTX Corp worth $4.89M as of Q1 2026.
- Verition Fund Management sold 71,900 RTX Corp shares in Q1 2026, an estimated $14.3M.
- RTX Corp made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #591 holding.
- Verition Fund Management first reported a position in RTX Corp in Q2 2013 and has held it in 45 quarters since.
- Verition Fund Management's RTX Corp position peaked at $21M in Q3 2025.
- 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.