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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.