Back to Quantinno Capital Management LP Quantinno Capital Management LP

RTXRTX
23 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in RTX CORPORATION

Quantinno Capital Management LP holds 1.1M shares of RTX (RTX CORPORATION), worth $208.9M as of 2026-Q2. The position was increased (+13.7% shares). RTX represents 0.3% of Quantinno Capital Management LP's portfolio.

Current Value

$208.9M

Current Shares

1.1M

Total Value Change

+$208.5M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+13.7%
$208.9M0.3%$189.10
42
2026-Q1
Increased
968,655
+19.1%
$186.9M0.3%$191.46
43
2025-Q4
Increased
813,466
+25.9%
$149.2M0.3%$181.43
45
2025-Q3
Increased
646,050
+47.6%
$108.1M0.3%$164.88
49
2025-Q2
Increased
437,762
+23.2%
$63.9M0.3%$143.25
43
2025-Q1
Increased
355,227
+63.4%
$47.1M0.3%$129.29
51
2024-Q4
Increased
217,407
+44.0%
$25.2M0.2%$112.38
46
2024-Q3
Increased
150,980
+18.7%
$18.3M0.2%$117.04
40
2024-Q2
Increased
127,183
+28.3%
$12.8M0.2%$96.46
42
2024-Q1
Increased
99,157
+66.0%
$9.7M0.2%$93.15
49
2023-Q4
Increased
59,716
+89.0%
$5M0.2%$79.84
51
2023-Q3
Decreased
31,603
-24.7%
$2.3M0.1%$67.79
0
2023-Q2
Decreased
41,961
-5.2%
$4.1M0.2%$91.63
0
2023-Q1
Increased
44,266
+21.3%
$4.3M0.3%$91.05
38
2022-Q4
Increased
36,493
+131.9%
$3.7M0.3%$93.31
51
2022-Q3
Decreased
15,739
-0.8%
$1.3M0.2%$75.25
0
2022-Q2
Increased
15,864
+77.9%
$1.5M0.2%$87.83
47
2022-Q1
Increased
8,919
+16.7%
$884,0000.1%$90.00
35
2021-Q4
Increased
7,643
+33.8%
$658,0000.1%$77.75
38
2021-Q3
Increased
5,713
+0.7%
$494,0000.6%$77.21
34
2021-Q2
Unchanged
5,674
0.0%
$484,0000.5%$76.17
0
2021-Q1
Unchanged
5,674
0.0%
$438,0000.5%$68.58
0
2020-Q4
New
5,674
-
$406,0000.3%$63.08
39

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

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