Wolverine Asset Management’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
Q2 | $1.74M | Buy |
9,172
+3,172
| +53% | +$582K | 0.02% | 640 |
|
|
2026
Q1 | $1.16M | Buy |
+6,000
| New | +$1.19M | 0.01% | 740 |
|
|
2025
Q4 | – | Sell |
-1,220
| Closed | -$212K | – | 1836 |
|
|
2025
Q3 | $204K | Buy |
+1,220
| New | +$189K | ﹤0.01% | 1020 |
|
|
2025
Q1 | – | Sell |
-4,699
| Closed | -$596K | – | 1752 |
|
|
2024
Q4 | $544K | Sell |
4,699
-15,383
| -77% | -$1.86M | 0.01% | 848 |
|
|
2024
Q3 | $2.43M | Sell |
20,082
-38,769
| -66% | -$4.42M | 0.03% | 467 |
|
|
2024
Q2 | $5.91M | Buy |
+58,851
| New | +$6.09M | 0.07% | 263 |
|
|
2023
Q4 | – | Sell |
-27,321
| Closed | -$2.16M | – | 1980 |
|
|
2023
Q3 | $1.97M | Sell |
27,321
-28,599
| -51% | -$2.45M | 0.02% | 548 |
|
|
2023
Q2 | $5.48M | Buy |
55,920
+26,821
| +92% | +$2.63M | 0.07% | 277 |
|
|
2023
Q1 | $2.85M | Buy |
29,099
+27,859
| +2,247% | +$2.74M | 0.03% | 445 |
|
|
2022
Q4 | $125K | Buy |
1,240
+1,160
| +1,450% | +$109K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $6K | Sell |
80
-16,920
| -100% | -$1.53M | ﹤0.01% | 2113 |
|
|
2022
Q2 | $1.63M | Sell |
17,000
-18,000
| -51% | -$1.73M | 0.02% | 607 |
|
|
2022
Q1 | $3.47M | Sell |
35,000
-7,000
| -17% | -$663K | 0.03% | 380 |
|
|
2021
Q4 | $3.61M | Buy |
42,000
+14,000
| +50% | +$1.22M | 0.03% | 395 |
|
|
2021
Q3 | $2.41M | Buy |
28,000
+10,845
| +63% | +$928K | 0.02% | 438 |
|
|
2021
Q2 | $1.46M | Buy |
17,155
+11,208
| +188% | +$943K | 0.01% | 515 |
|
|
2021
Q1 | $459K | Sell |
5,947
-30,017
| -83% | -$2.19M | ﹤0.01% | 947 |
|
|
2020
Q4 | $2.57M | Buy |
35,964
+34,053
| +1,782% | +$2.24M | 0.02% | 376 |
|
|
2020
Q3 | $109K | Buy |
+1,911
| New | +$116K | ﹤0.01% | 1121 |
|
|
2020
Q2 | – | Sell |
-1,947
| Closed | -$115K | – | 1746 |
|
|
2020
Q1 | $115K | Sell |
1,947
-90,215
| -98% | -$7.63M | ﹤0.01% | 1017 |
|
|
2019
Q4 | $8.69M | Buy |
92,162
+11,123
| +14% | +$1.01M | 0.1% | 172 |
|
|
2019
Q3 | $6.96M | Buy |
+81,039
| New | +$6.73M | 0.09% | 183 |
|
|
2018
Q4 | – | Sell |
-2,274
| Closed | -$200K | – | 1741 |
|
|
2018
Q3 | $200K | Buy |
+2,274
| New | +$191K | ﹤0.01% | 1189 |
|
|
2018
Q2 | – | Sell |
-33,369
| Closed | -$2.64M | – | 1573 |
|
|
2018
Q1 | $2.64M | Sell |
33,369
-449,687
| -93% | -$37.1M | 0.03% | 426 |
|
|
2017
Q4 | $38.8M | Buy |
+483,056
| New | +$36.7M | 0.39% | 49 |
|
|
2017
Q3 | – | Sell |
-19,068
| Closed | -$1.47M | – | 1485 |
|
|
2017
Q2 | $1.47M | Buy |
+19,068
| New | +$1.43M | 0.02% | 524 |
|
|
2017
Q1 | – | Sell |
-23,835
| Closed | -$1.64M | – | 1358 |
|
|
2016
Q4 | $1.64M | Buy |
+23,835
| New | +$1.58M | 0.02% | 445 |
|
|
2016
Q3 | – | Sell |
-103,285
| Closed | -$6.67M | – | 1324 |
|
|
2016
Q2 | $6.67M | Buy |
103,285
+83,422
| +420% | +$5.34M | 0.1% | 209 |
|
|
2016
Q1 | $1.25M | Buy |
+19,863
| New | +$1.15M | 0.04% | 357 |
|
|
2015
Q3 | – | Sell |
-126,267
| Closed | -$8.81M | – | 1960 |
|
|
2015
Q2 | $8.81M | Buy |
126,267
+77,536
| +159% | +$5.69M | 0.2% | 105 |
|
|
2015
Q1 | $3.59M | Buy |
48,731
+45,866
| +1,601% | +$3.43M | 0.07% | 201 |
|
|
2014
Q4 | $207K | Sell |
2,865
-24,833
| -90% | -$1.69M | ﹤0.01% | 949 |
|
|
2014
Q3 | $1.84M | Sell |
27,698
-103,290
| -79% | -$7.08M | 0.04% | 324 |
|
|
2014
Q2 | $9.52M | Sell |
130,988
-54,119
| -29% | -$3.99M | 0.21% | 94 |
|
|
2014
Q1 | $13.6M | Buy |
185,107
+31,543
| +21% | +$2.27M | 0.29% | 76 |
|
|
2013
Q4 | $11M | Sell |
153,564
-23,192
| -13% | -$1.58M | 0.22% | 94 |
|
|
2013
Q3 | $12M | Buy |
176,756
+21,749
| +14% | +$1.42M | 0.27% | 86 |
|
|
2013
Q2 | $9.07M | Buy |
+155,007
| New | +$9.16M | 0.23% | 106 |
|
Other funds holding RTX
Wolverine Asset Management's RTX Position: Q2 2026 in Review
Wolverine Asset Management increased its RTX Corp (RTX) stake by 53% in Q2 2026, buying an estimated $582K and bringing the position to 9,172 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #640.
Wolverine Asset Management first reported a position in RTX in Q2 2013 and has held it in 38 quarters since. The position peaked at $38.8M in Q4 2017. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Wolverine Asset Management held 9,172 shares of RTX Corp worth $1.74M as of Q2 2026.
- Wolverine Asset Management bought 3,172 RTX Corp shares in Q2 2026, an estimated $582K.
- RTX Corp made up 0.02% of Wolverine Asset Management's portfolio in Q2 2026, its #640 holding.
- Wolverine Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 38 quarters since.
- Wolverine Asset Management's RTX Corp position peaked at $38.8M in Q4 2017.
- 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.