WorldQuant Millennium Advisors’s RTX Corp RTX Stock Holding History

WorldQuant Millennium Advisors’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	$162M	Buy	839,323 +100,511	+14%	+$20M	0.62%	30
2025 Q4	$135M	Buy	738,812 +530,039	+254%	+$92.1M	0.53%	42
2025 Q3	$34.9M	Buy	+208,773	New	+$32.4M	0.15%	160
2025 Q2	–	Sell	-39,166	Closed	-$5.19M	–	568
2025 Q1	$5.19M	Sell	39,166 -786,105	-95%	-$99.7M	0.03%	296
2024 Q4	$95.5M	Buy	825,271 +784,365	+1,917%	+$94.8M	0.62%	33
2024 Q3	$4.96M	Buy	+40,906	New	+$4.67M	0.04%	285
2024 Q2	–	Sell	-357,690	Closed	-$34.9M	–	465
2024 Q1	$34.9M	Buy	357,690 +342,919	+2,322%	+$31M	0.43%	72
2023 Q4	$1.24M	Buy	+14,771	New	+$1.17M	0.02%	288
2023 Q2	–	Sell	-4,014	Closed	-$393K	–	420
2023 Q1	$393K	Buy	+4,014	New	+$395K	0.01%	334
2022 Q3	–	Sell	-109,920	Closed	-$10.6M	–	367
2022 Q2	$10.6M	Buy	109,920 +60,828	+124%	+$5.85M	0.3%	113
2022 Q1	$4.86M	Sell	49,092 -7,550	-13%	-$716K	0.12%	206
2021 Q4	$4.88M	Sell	56,642 -30,993	-35%	-$2.7M	0.1%	220
2021 Q3	$7.53M	Buy	87,635 +56,479	+181%	+$4.83M	0.16%	169
2021 Q2	$2.66M	Buy	+31,156	New	+$2.62M	0.06%	240

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

WorldQuant Millennium Advisors's RTX Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its RTX Corp (RTX) stake by 14% in Q1 2026, buying an estimated $20M and bringing the position to 839,323 shares worth $162M. The position accounts for 0.62% of the portfolio, ranked #30.

WorldQuant Millennium Advisors first reported a position in RTX in Q2 2021 and has held it in 14 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

WorldQuant Millennium Advisors held 839,323 shares of RTX Corp worth $162M as of Q1 2026.
WorldQuant Millennium Advisors bought 100,511 RTX Corp shares in Q1 2026, an estimated $20M.
RTX Corp made up 0.62% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #30 holding.
WorldQuant Millennium Advisors first reported a position in RTX Corp in Q2 2021 and has held it in 14 quarters since.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.