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Wolverine Asset Management’s RTX Corp RTX Stock Holding History

Wolverine Asset 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 		– Sell
-11,900
Closed -$2.18M – 1889
2025
Q4 		$2.18M Sell
11,900
-800
-6% -$139K 0.02% 581
2025
Q3 		$2.13M Sell
12,700
-19,800
-61% -$3.07M 0.02% 538
2025
Q2 		$4.75M Sell
32,500
-14,600
-31% -$1.95M 0.04% 343
2025
Q1 		$6.24M Sell
47,100
-200
-0.4% -$25.4K 0.07% 264
2024
Q4 		$5.47M Sell
47,300
-102,500
-68% -$12.4M 0.05% 299
2024
Q3 		$18.1M Buy
149,800
+1,700
+1% +$194K 0.2% 128
2024
Q2 		$14.9M Sell
148,100
-45,400
-23% -$4.69M 0.17% 142
2024
Q1 		$18.9M Sell
193,500
-34,500
-15% -$3.11M 0.22% 117
2023
Q4 		$19.2M Buy
228,000
+154,100
+209% +$12.2M 0.16% 154
2023
Q3 		$5.32M Sell
73,900
-68,200
-48% -$5.84M 0.06% 301
2023
Q2 		$13.9M Buy
142,100
+20,600
+17% +$2.02M 0.17% 142
2023
Q1 		$11.9M Buy
121,500
+52,300
+76% +$5.15M 0.14% 182
2022
Q4 		$6.98M Buy
69,200
+69,000
+34,500% +$6.49M 0.07% 283
2022
Q3 		$16K Buy
+200
New +$18.1K ﹤0.01% 1880
2015
Q3 		– Sell
-78
Closed -$13K – 1961
2015
Q2 		$13K Buy
+78
New +$5.72K ﹤0.01% 1564
2015
Q1 		– Sell
-531
Closed -$22K – 2142
2014
Q4 		$22K Hold
531
– – ﹤0.01% 1604
2014
Q3 		$142K Hold
531
– – ﹤0.01% 1191
2014
Q2 		$87K Buy
531
+204
+62% +$15K ﹤0.01% 1200
2014
Q1 		$25K Sell
327
-126
-28% -$9.05K ﹤0.01% 1567
2013
Q4 		$44K Sell
453
-103
-19% -$7.02K ﹤0.01% 1806
2013
Q3 		$92K Buy
556
+225
+68% +$14.7K ﹤0.01% 1489
2013
Q2 		$72K Buy
+331
New +$19.6K ﹤0.01% 1548

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Asset Management's RTX Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in RTX Corp (RTX) in Q1 2026: 6,000 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #740 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in RTX as recently as Q3 2025.

Wolverine Asset Management first reported a position in RTX in Q2 2013 and has held it in 37 quarters since. The position peaked at $38.8M in Q4 2017. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Wolverine Asset Management held 6,000 shares of RTX Corp worth $1.16M as of Q1 2026.
  • RTX Corp was a new Wolverine Asset Management position in Q1 2026.
  • RTX Corp made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #740 holding.
  • Wolverine Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 37 quarters since.
  • Wolverine Asset Management's RTX Corp position peaked at $38.8M in Q4 2017.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.