Woodline Partners’s RTX Corp RTX Stock Holding History

Woodline Partners’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	$111M	Buy	573,246 +352,405	+160%	+$70.1M	0.42%	38
2025 Q4	$40.5M	Buy	220,841 +108,957	+97%	+$18.9M	0.16%	173
2025 Q3	$18.7M	Sell	111,884 -28,648	-20%	-$4.45M	0.09%	299
2025 Q2	$20.5M	Sell	140,532 -503,301	-78%	-$67.1M	0.11%	280
2025 Q1	$85.3M	Buy	643,833 +242,745	+61%	+$30.8M	0.55%	25
2024 Q4	$46.4M	Buy	401,088 +357,198	+814%	+$43.2M	0.31%	87
2024 Q3	$5.32M	Buy	+43,890	New	+$5.01M	0.04%	382
2024 Q2	–	Sell	-426,471	Closed	-$41.6M	–	652
2024 Q1	$41.6M	Buy	426,471 +184,840	+76%	+$16.7M	0.38%	75
2023 Q4	$20.3M	Sell	241,631 -597,728	-71%	-$47.3M	0.22%	137
2023 Q3	$60.4M	Sell	839,359 -194,656	-19%	-$16.7M	0.71%	32
2023 Q2	$101M	Buy	1,034,015 +58,565	+6%	+$5.73M	1.2%	11
2023 Q1	$95.5M	Buy	+975,450	New	+$96.1M	1.3%	7
2022 Q4	–	Sell	-152,696	Closed	-$12.5M	–	833
2022 Q3	$12.5M	Buy	+152,696	New	+$13.8M	0.17%	168
2022 Q1	–	Sell	-252,615	Closed	-$21.7M	–	809
2021 Q4	$21.7M	Buy	+252,615	New	+$22M	0.31%	81

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

Woodline Partners's RTX Position: Q1 2026 in Review

Woodline Partners increased its RTX Corp (RTX) stake by 160% in Q1 2026, buying an estimated $70.1M and bringing the position to 573,246 shares worth $111M. The position accounts for 0.42% of the portfolio, ranked #38.

Woodline Partners first reported a position in RTX in Q4 2021 and has held it in 14 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Woodline Partners held 573,246 shares of RTX Corp worth $111M as of Q1 2026.
Woodline Partners bought 352,405 RTX Corp shares in Q1 2026, an estimated $70.1M.
RTX Corp made up 0.42% of Woodline Partners's portfolio in Q1 2026, its #38 holding.
Woodline Partners first reported a position in RTX Corp in Q4 2021 and has held it in 14 quarters since.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.