Whalerock Point Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.73M | Buy |
45,248
+3,013
| +7% | +$599K | 1.68% | 13 |
|
|
2025
Q4 | $7.75M | Buy |
42,235
+1,376
| +3% | +$239K | 1.47% | 15 |
|
|
2025
Q3 | $6.84M | Sell |
40,859
-131
| -0.3% | -$20.3K | 1.39% | 17 |
|
|
2025
Q2 | $5.99M | Buy |
40,990
+1,068
| +3% | +$142K | 1.29% | 17 |
|
|
2025
Q1 | $5.29M | Buy |
39,922
+1,955
| +5% | +$248K | 1.26% | 21 |
|
|
2024
Q4 | $4.39M | Buy |
37,967
+678
| +2% | +$81.9K | 1.02% | 26 |
|
|
2024
Q3 | $4.52M | Buy |
37,289
+171
| +0.5% | +$19.5K | 1.08% | 25 |
|
|
2024
Q2 | $3.73M | Buy |
37,118
+2
| +0% | +$207 | 1% | 27 |
|
|
2024
Q1 | $3.62M | Sell |
37,116
-464
| -1% | -$41.9K | 0.99% | 29 |
|
|
2023
Q4 | $3.16M | Sell |
37,580
-2,048
| -5% | -$162K | 0.98% | 31 |
|
|
2023
Q3 | $2.85M | Buy |
39,628
+427
| +1% | +$36.6K | 0.99% | 30 |
|
|
2023
Q2 | $3.84M | Buy |
39,201
+3,204
| +9% | +$314K | 1.3% | 21 |
|
|
2023
Q1 | $3.53M | Buy |
35,997
+2,131
| +6% | +$210K | 1.31% | 23 |
|
|
2022
Q4 | $3.42M | Buy |
33,866
+574
| +2% | +$54K | 1.39% | 23 |
|
|
2022
Q3 | $2.73M | Buy |
33,292
+426
| +1% | +$38.6K | 1.2% | 26 |
|
|
2022
Q2 | $3.16M | Buy |
32,866
+1,127
| +4% | +$108K | 1.34% | 25 |
|
|
2022
Q1 | $3.14M | Buy |
31,739
+701
| +2% | +$66.4K | 1.11% | 27 |
|
|
2021
Q4 | $2.67M | Buy |
31,038
+1,577
| +5% | +$137K | 0.92% | 32 |
|
|
2021
Q3 | $2.53M | Buy |
29,461
+1
| +0% | +$86 | 0.98% | 32 |
|
|
2021
Q2 | $2.51M | Buy |
29,460
+1,052
| +4% | +$88.5K | 0.97% | 32 |
|
|
2021
Q1 | $2.2M | Buy |
28,408
+35
| +0.1% | +$2.55K | 0.97% | 35 |
|
|
2020
Q4 | $2.03M | Buy |
28,373
+26,701
| +1,597% | +$1.76M | 0.96% | 36 |
|
|
2020
Q3 | $1.67M | Sell |
1,672
-27,388
| -94% | -$1.67M | 0.92% | 37 |
|
|
2020
Q2 | $1.79M | Buy |
29,060
+7,334
| +34% | +$458K | 1.06% | 29 |
|
|
2020
Q1 | $1.29M | Buy |
21,726
+437
| +2% | +$37K | 0.92% | 36 |
|
|
2019
Q4 | $2.01M | Buy |
21,289
+667
| +3% | +$60.5K | 1.07% | 28 |
|
|
2019
Q3 | $1.77M | Buy |
20,622
+500
| +2% | +$41.5K | 0.96% | 31 |
|
|
2019
Q2 | $1.65M | Hold |
20,122
| – | – | 0.94% | 30 |
|
|
2019
Q1 | $1.63M | Buy |
20,122
+3,973
| +25% | +$302K | 1.07% | 25 |
|
|
2018
Q4 | $1.08M | Sell |
16,149
-159
| -1% | -$12.5K | 1.01% | 31 |
|
|
2018
Q3 | $1.44M | Hold |
16,308
| – | – | 1.04% | 30 |
|
|
2018
Q2 | $1.28M | Sell |
16,308
-4,378
| -21% | -$343K | 1.02% | 29 |
|
|
2018
Q1 | $1.64M | Sell |
20,686
-119
| -0.6% | -$9.83K | 0.52% | 40 |
|
|
2017
Q4 | $1.67M | Buy |
20,805
+21
| +0.1% | +$1.59K | 0.53% | 38 |
|
|
2017
Q3 | $1.52M | Hold |
20,784
| – | – | 0.54% | 38 |
|
|
2017
Q2 | $1.6M | Sell |
20,784
-1,815
| -8% | -$136K | 0.59% | 38 |
|
|
2017
Q1 | $1.6M | Sell |
22,599
-318
| -1% | -$22.3K | 0.6% | 39 |
|
|
2016
Q4 | $1.58M | Sell |
22,917
-476
| -2% | -$31.6K | 0.62% | 37 |
|
|
2016
Q3 | $1.5M | Buy |
+23,393
| New | +$1.55M | 0.62% | 36 |
|
|
2016
Q1 | $1.49M | Sell |
23,679
-2,574
| -10% | -$149K | 0.64% | 34 |
|
|
2015
Q4 | $1.59M | Sell |
26,253
-1,454
| -5% | -$88K | 0.69% | 33 |
|
|
2015
Q3 | $1.55M | Sell |
27,707
-3,035
| -10% | -$187K | 0.67% | 32 |
|
|
2015
Q2 | $2.15M | Buy |
30,742
+1,573
| +5% | +$115K | 0.89% | 22 |
|
|
2015
Q1 | $2.15M | Buy |
29,169
+519
| +2% | +$38.8K | 0.88% | 23 |
|
|
2014
Q4 | $2.07M | Sell |
28,650
-810
| -3% | -$55.2K | 0.88% | 23 |
|
|
2014
Q3 | $1.96M | Buy |
29,460
+1,152
| +4% | +$79K | 0.88% | 26 |
|
|
2014
Q2 | $2.06M | Buy |
28,308
+3,099
| +12% | +$228K | 0.98% | 22 |
|
|
2014
Q1 | $1.85M | Buy |
25,209
+1,533
| +6% | +$110K | 0.94% | 22 |
|
|
2013
Q4 | $1.69M | Buy |
+23,676
| New | +$1.61M | 0.89% | 24 |
|
Other funds holding RTX
VCM
VPM
Whalerock Point Partners's RTX Position: Q1 2026 in Review
Whalerock Point Partners increased its RTX Corp (RTX) stake by 7.1% in Q1 2026, buying an estimated $599K and bringing the position to 45,248 shares worth $8.73M. The position accounts for 1.68% of the portfolio, ranked #13.
Whalerock Point Partners first reported a position in RTX in Q4 2013 and has held it in 49 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Whalerock Point Partners held 45,248 shares of RTX Corp worth $8.73M as of Q1 2026.
- Whalerock Point Partners bought 3,013 RTX Corp shares in Q1 2026, an estimated $599K.
- RTX Corp made up 1.68% of Whalerock Point Partners's portfolio in Q1 2026, its #13 holding.
- Whalerock Point Partners first reported a position in RTX Corp in Q4 2013 and has held it in 49 quarters since.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.