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Verition Fund Management LLC: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on RTX, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 46,332 RTX shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 46,332 shares
    Change vs previous 13F +20,997 shares

    0.06% of the 13F portfolio, value $8,790,570.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 25,335 shares
    Change vs previous 13F -71,900 shares

    0.05% of the 13F portfolio, value $4,887,122.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 97,235 shares
    Change vs previous 13F -28,333 shares

    0.1% of the 13F portfolio, value $17,832,899.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 125,568 shares
    Change vs previous 13F +44,480 shares

    0.12% of the 13F portfolio, value $21,011,293.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 81,088 shares
    Change vs previous 13F -76,901 shares

    0.07% of the 13F portfolio, value $11,840,470.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 157,989 shares
    Change vs previous 13F +71,655 shares

    0.12% of the 13F portfolio, value $20,927,223.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 86,334 shares
    Change vs previous 13F -3,664 shares

    0.05% of the 13F portfolio, value $9,990,570.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 89,998 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $10,904,158.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).