Back to Trexquant Investment LP Trexquant Investment LP

RTXRTX
17 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in RAYTHEON TECHNOLOGIES CORP

Trexquant Investment LP holds 300,311 shares of RTX (RAYTHEON TECHNOLOGIES CORP), worth $57M as of 2026-Q2. The position was increased (+17.2% shares). RTX represents 0.3% of Trexquant Investment LP's portfolio.

Current Value

$57M

Current Shares

300,311

Total Value Change

+$54.7M

Total Shares Change

+260,323

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
300,311
+17.2%
$57M0.3%$189.10
41
2026-Q1
Increased
256,243
+95.0%
$49.4M0.4%$191.46
56
2025-Q4
New
131,413
-
$24.1M0.2%$181.43
47
2025-Q1
Exited
0
-100.0%
$00.0%$129.29
0
2024-Q4
Increased
47,774
+43.5%
$5.5M0.1%$112.38
36
2024-Q3
Decreased
33,302
-73.6%
$4M0.1%$117.04
0
2024-Q2
New
126,264
-
$12.7M0.2%$96.46
46
2023-Q3
Exited
0
-100.0%
$00.0%$67.79
0
2023-Q2
Increased
58,788
+113.0%
$5.8M0.2%$91.63
52
2023-Q1
New
27,597
-
$2.7M0.1%$91.05
36
2022-Q2
Exited
0
-100.0%
$00.0%$87.83
0
2022-Q1
New
90,706
-
$9M0.4%$90.00
46
2021-Q3
Exited
0
-100.0%
$00.0%$77.21
0
2021-Q2
Increased
23,346
+25.4%
$2M0.2%$76.17
38
2021-Q1
Increased
18,625
+54.3%
$1.4M0.1%$68.58
43
2020-Q4
Decreased
12,073
-69.8%
$863,0000.1%$63.08
0
2020-Q3
New
39,988
-
$2.3M0.1%$50.39
43

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used