Wexford Capital’s RTX Corp RTX Stock Holding History

Wexford Capital’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	–	Sell	-187	Closed	-$34.3K	–	347
2025 Q4	$34.3K	Sell	187 -8	-4%	-$1.39K	0.01%	342
2025 Q3	$32.6K	Buy	+195	New	+$30.3K	﹤0.01%	354
2023 Q1	–	Sell	-5,071	Closed	-$512K	–	220
2022 Q4	$512K	Buy	+5,071	New	+$477K	0.11%	74
2022 Q3	–	Sell	-2,715	Closed	-$261	–	198
2022 Q2	$261	Buy	+2,715	New	+$261K	0.01%	146
2021 Q2	$655K	Buy	+7,678	New	+$646K	0.1%	113
2020 Q3	–	Sell	-1,690	Closed	-$104K	–	252
2020 Q2	$104K	Buy	+1,690	New	+$105K	0.03%	128
2020 Q1	–	Sell	-98,437	Closed	-$9.28M	–	147
2019 Q4	$9.28M	Buy	+98,437	New	+$8.93M	1.43%	26
2017 Q1	–	Sell	-17,025	Closed	-$1.17M	–	222
2016 Q4	$1.17M	Buy	+17,025	New	+$1.13M	0.12%	76
2013 Q4	–	Sell	-63,503	Closed	-$4.31M	–	261
2013 Q3	$4.31M	Buy	+63,503	New	+$4.16M	0.36%	47

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

Wexford Capital's RTX Position: Q1 2026 in Review

Wexford Capital sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 187 shares — an estimated $34.3K sold.

Wexford Capital first reported a position in RTX in Q3 2013 and held it in 9 quarters. The position peaked at $9.28M in Q4 2019. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Wexford Capital reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 187 RTX Corp shares in Q1 2026, an estimated $34.3K.
Wexford Capital first reported a position in RTX Corp in Q3 2013 and held it in 9 quarters.
Wexford Capital's RTX Corp position peaked at $9.28M in Q4 2019.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.