RTX RAYTHEON TECHNOLOGIES CORP

Ownership history in Virtu Financial LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in RAYTHEON TECHNOLOGIES CORP (RTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.44% (2020 Q3)
Avg. % of fund
0.15%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,532 -7,678 -54.0% 0.06% $1.1M $166.12
2025 Q2 REDUCED 14,210 -1,631 -10.3% 0.11% $2.1M $144.33
2025 Q1 REDUCED 15,841 -40,171 -71.7% 0.11% $2.1M $130.26
2024 Q2 ADDED 56,012 +39,616 +241.6% 0.39% $5.6M $97.19
2023 Q4 REDUCED 16,396 -3,316 -16.8% 0.11% $1.4M $80.44
2023 Q3 ADDED 19,712 +6,707 +51.6% 0.14% $1.4M $68.30
2022 Q3 REDUCED 13,005 -1,695 -11.5% 0.10% $1.1M $75.81
2022 Q1 ADDED 14,700 +11,630 +378.8% 0.11% $1.5M $90.68
2021 Q2 REDUCED 3,070 -17,709 -85.2% 0.03% $262K $76.74
2021 Q1 REDUCED 20,779 -24,154 -53.8% 0.11% $1.6M $69.09
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% of Fund (quarterly)    RTX price (monthly, adj. close)
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