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Versor Investments’s RTX Corp RTX Stock Holding History

Versor Investments’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
2025
Q2 		– Sell
-4,670
Closed -$619K – 898
2025
Q1 		$619K Sell
4,670
-19,934
-81% -$2.53M 0.1% 341
2024
Q4 		$2.85M Buy
24,604
+9,600
+64% +$1.16M 0.49% 21
2024
Q3 		$1.82M Buy
15,004
+10,709
+249% +$1.22M 0.29% 64
2024
Q2 		$431K Buy
+4,295
New +$444K 0.08% 399
2023
Q4 		– Sell
-4,457
Closed -$321K – 840
2023
Q3 		$321K Buy
+4,457
New +$382K 0.06% 461
2022
Q4 		– Sell
-13,921
Closed -$1.14M – 940
2022
Q3 		$1.14M Buy
+13,921
New +$1.26M 0.07% 189
2022
Q2 		– Sell
-9,447
Closed -$936K – 905
2022
Q1 		$936K Buy
9,447
+3,325
+54% +$315K 0.04% 134
2021
Q4 		$527K Sell
6,122
-4,519
-42% -$394K 0.02% 251
2021
Q3 		$915K Buy
10,641
+1,171
+12% +$100K 0.03% 129
2021
Q2 		$808K Sell
9,470
-3,104
-25% -$261K 0.03% 88
2021
Q1 		$972K Buy
+12,574
New +$918K 0.06% 66

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Versor Investments's RTX Position: Q2 2025 in Review

Versor Investments sold out of RTX Corp (RTX) in Q2 2025, closing a stake of 4,670 shares — an estimated $619K sold.

Versor Investments first reported a position in RTX in Q1 2021 and held it in 11 quarters. The position peaked at $2.85M in Q4 2024. 2,985 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

  • Versor Investments reported no remaining RTX Corp position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 4,670 RTX Corp shares in Q2 2025, an estimated $619K.
  • Versor Investments first reported a position in RTX Corp in Q1 2021 and held it in 11 quarters.
  • Versor Investments's RTX Corp position peaked at $2.85M in Q4 2024.
  • 2,985 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.