Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,429,274
+$25,328,130 QoQ
Shares Held
256,243
+95.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 91.10180570786324.ToString("F0")%
Shared 0.ToString("F0")%
None 8.89819429213676.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2026CallValue
$347,220
CallShares
1,800
PutValue
$1,060,950
PutShares
5,500
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 Mar 31, 2026Trexquant Investment LP holds $355,082,050 across 30 Aerospace & Defense names. RTX ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
201,970 | $57,313,026 | |
| 2 | RTX |
RTX Corp
This page
|
256,243 | $49,429,274 | |
| 3 | LMT |
Lockheed Martin Corp
|
57,205 | $34,574,129 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
147,196 | $33,922,790 | |
| 5 | GD |
General Dynamics Corp
|
80,497 | $27,628,180 | |
| 6 | SARO |
StandardAero, Inc.
|
856,040 | $22,111,513 | |
| 7 | BA |
Boeing Co
|
106,803 | $21,257,001 | |
| 8 | TXT |
Textron Inc
|
170,349 | $14,915,758 |
All Filings in RTX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||