Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,978,006
+$7,548,732 QoQ
Shares Held
300,311
+17.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#230
of 3,395 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,707,570
PutShares
9,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $385,520,937 across 31 Aerospace & Defense names. RTX ranks #1 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
300,311 | $56,978,006 | |
| 2 | BA |
Boeing Co
|
234,364 | $50,732,775 | |
| 3 | GD |
General Dynamics Corp
|
138,917 | $49,209,958 | |
| 4 | GE |
General Electric Co
|
118,246 | $44,192,077 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
49,317 | $25,117,641 | |
| 6 | PL |
Planet Labs PBC
|
731,080 | $24,220,680 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
62,249 | $18,088,936 | |
| 8 | DCO |
Ducommun Inc /De/
|
85,513 | $15,837,862 |
All Filings in RTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,707,570 | 9,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $56,978,006 | 300,311 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,429,274 | 256,243 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,060,950 | 5,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $347,220 | 1,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $24,101,144 | 131,413 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $5,528,407 | 47,774 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,034,870 | 33,302 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,675,642 | 126,264 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $5,758,872 | 58,788 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,702,574 | 27,597 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $8,986,243 | 90,706 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $1,991,647 | 23,346 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,439,153 | 18,625 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $863,340 | 12,073 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,300,909 | 39,988 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||