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RTX
Showing 8 of 19 quarters

Position history for ADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in RTX CORPORATION

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 1.4M shares of RTX (RTX CORPORATION), worth $272.5M as of 2026-Q1. The position was increased (+23.6% shares). RTX represents 0.4% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$272.5M

Current Shares

1.4M

Total Value Change

+$175.7M

Total Shares Change

+448,385

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.4M
+23.6%
$272.5M0.4%$206.52
45
2025-Q4
Increased
1.1M
+42.7%
$209.6M0.3%$184.01
49
2025-Q3
Decreased
801,035
-29.0%
$134M0.2%$162.99
0
2025-Q2
Decreased
1.1M
-25.9%
$164.8M0.3%$143.46
0
2025-Q1
Increased
1.5M
+36.0%
$201.7M0.4%$129.96
48
2024-Q4
Decreased
1.1M
-36.3%
$129.6M0.2%$113.11
0
2024-Q3
Increased
1.8M
+82.4%
$213.1M0.4%$117.56
56
2024-Q2
Decreased
964,072
-26.4%
$96.8M0.2%$97.51
0

Other major holders of RTX: VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP

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