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
-1,300
Closed -$251K – 2448
2026
Q1 		$251K Sell
1,300
-72,900
-98% -$14.5M ﹤0.01% 1868
2025
Q4 		$13.6M Buy
74,200
+26,200
+55% +$4.55M 0.05% 320
2025
Q3 		$8.03M Buy
48,000
+4,700
+11% +$730K 0.03% 685
2025
Q2 		$6.32M Buy
43,300
+17,000
+65% +$2.27M 0.03% 887
2025
Q1 		$3.48M Sell
26,300
-83,100
-76% -$10.5M 0.02% 1137
2024
Q4 		$12.7M Buy
109,400
+16,300
+18% +$1.97M 0.05% 413
2024
Q3 		$11.3M Buy
93,100
+700
+0.8% +$79.8K 0.06% 346
2024
Q2 		$9.28M Buy
92,400
+46,500
+101% +$4.81M 0.05% 380
2024
Q1 		$4.48M Buy
+45,900
New +$4.14M 0.03% 748
2023
Q1 		– Sell
-5,200
Closed -$525K – 2508
2022
Q4 		$525K Sell
5,200
-7,300
-58% -$687K 0.01% 1215
2022
Q3 		$1.02M Buy
+12,500
New +$1.13M 0.01% 1378
2022
Q2 		– Sell
-26,300
Closed -$2.61M – 2952
2022
Q1 		$2.61M Buy
26,300
+13,200
+101% +$1.25M 0.03% 771
2021
Q4 		$1.13M Buy
+13,100
New +$1.14M 0.01% 1218
2018
Q4 		– Sell
-20,657
Closed -$1.82M – 1195
2018
Q3 		$1.82M Buy
+20,657
New +$1.73M 0.07% 334

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.