Verition Fund Management
RTX icon

Verition Fund Management’s RTX Corp RTX Stock Holding History

Verition Fund 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 		– Sell
-1,400
Closed -$270K – 2447
2026
Q1 		$270K Sell
1,400
-28,600
-95% -$5.69M ﹤0.01% 1822
2025
Q4 		$5.5M Sell
30,000
-5,700
-16% -$990K 0.02% 801
2025
Q3 		$5.97M Sell
35,700
-3,800
-10% -$590K 0.02% 953
2025
Q2 		$5.77M Buy
39,500
+21,400
+118% +$2.85M 0.03% 970
2025
Q1 		$2.4M Sell
18,100
-14,100
-44% -$1.79M 0.01% 1447
2024
Q4 		$3.73M Hold
32,200
– – 0.01% 1110
2024
Q3 		$3.9M Sell
32,200
-3,900
-11% -$445K 0.02% 1013
2024
Q2 		$3.62M Buy
36,100
+3,900
+12% +$403K 0.02% 913
2024
Q1 		$3.14M Buy
+32,200
New +$2.91M 0.02% 967
2023
Q1 		– Sell
-2,300
Closed -$232K – 2507
2022
Q4 		$232K Sell
2,300
-5,300
-70% -$499K ﹤0.01% 1654
2022
Q3 		$622K Buy
+7,600
New +$688K 0.01% 1738
2022
Q2 		– Sell
-18,300
Closed -$1.81M – 2951
2022
Q1 		$1.81M Buy
18,300
+8,800
+93% +$834K 0.02% 1043
2021
Q4 		$818K Buy
+9,500
New +$828K 0.01% 1420
2018
Q4 		– Sell
-15,890
Closed -$1.4M – 1194
2018
Q3 		$1.4M Sell
15,890
-23,835
-60% -$2M 0.05% 438
2018
Q2 		$3.13M Buy
+39,725
New +$3.11M 0.19% 111

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Verition Fund Management's RTX Position: Q2 2026 in Review

Verition Fund Management increased its RTX Corp (RTX) stake by 83% in Q2 2026, buying an estimated $3.85M and bringing the position to 46,332 shares worth $8.79M. The position accounts for 0.04% of the portfolio, ranked #408.

Verition Fund Management first reported a position in RTX in Q2 2013 and has held it in 46 quarters since. The position peaked at $21M in Q3 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Verition Fund Management held 46,332 shares of RTX Corp worth $8.79M as of Q2 2026.
  • Verition Fund Management bought 20,997 RTX Corp shares in Q2 2026, an estimated $3.85M.
  • RTX Corp made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #408 holding.
  • Verition Fund Management first reported a position in RTX Corp in Q2 2013 and has held it in 46 quarters since.
  • Verition Fund Management's RTX Corp position peaked at $21M in Q3 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.