Bluefin Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,600
| Closed | -$293K | – | 206 |
|
|
2025
Q4 | $293K | Buy |
+1,600
| New | +$278K | 0.07% | 125 |
|
|
2022
Q1 | – | Sell |
-21,550
| Closed | -$1.85M | – | 939 |
|
|
2021
Q4 | $1.85M | Buy |
+21,550
| New | +$1.88M | 0.13% | 132 |
|
|
2021
Q3 | – | Sell |
-23,772
| Closed | -$2.03M | – | 867 |
|
|
2021
Q2 | $2.03M | Buy |
23,772
+18,877
| +386% | +$1.59M | 0.13% | 115 |
|
|
2021
Q1 | $378K | Sell |
4,895
-260
| -5% | -$19K | 0.02% | 352 |
|
|
2020
Q4 | $369K | Buy |
+5,155
| New | +$339K | 0.02% | 337 |
|
|
2020
Q3 | – | Sell |
-77,694
| Closed | -$4.79M | – | 550 |
|
|
2020
Q2 | $4.79M | Buy |
+77,694
| New | +$4.85M | 0.4% | 33 |
|
|
2020
Q1 | – | Sell |
-34,119
| Closed | -$3.22M | – | 636 |
|
|
2019
Q4 | $3.22M | Buy |
+34,119
| New | +$3.1M | 0.21% | 112 |
|
|
2019
Q1 | – | Sell |
-3,178
| Closed | -$213K | – | 483 |
|
|
2018
Q4 | $213K | Sell |
3,178
-69,206
| -96% | -$5.43M | 0.02% | 229 |
|
|
2018
Q3 | $6.37M | Buy |
72,384
+50,138
| +225% | +$4.21M | 0.59% | 34 |
|
|
2018
Q2 | $1.75M | Buy |
+22,246
| New | +$1.74M | 0.13% | 106 |
|
|
2017
Q2 | – | Sell |
-4,297
| Closed | -$303K | – | 587 |
|
|
2017
Q1 | $303K | Buy |
4,297
+933
| +28% | +$65.5K | 0.04% | 251 |
|
|
2016
Q4 | $232K | Buy |
+3,364
| New | +$223K | 0.01% | 310 |
|
|
2016
Q3 | – | Sell |
-15,068
| Closed | -$972K | – | 563 |
|
|
2016
Q2 | $972K | Buy |
+15,068
| New | +$964K | 0.1% | 144 |
|
|
2016
Q1 | – | Sell |
-10,356
| Closed | -$626K | – | 686 |
|
|
2015
Q4 | $626K | Sell |
10,356
-18,511
| -64% | -$1.12M | 0.05% | 281 |
|
|
2015
Q3 | $1.62M | Sell |
28,867
-16,160
| -36% | -$995K | 0.1% | 150 |
|
|
2015
Q2 | $3.14M | Buy |
45,027
+40,316
| +856% | +$2.96M | 0.19% | 111 |
|
|
2015
Q1 | $347K | Buy |
+4,711
| New | +$352K | 0.03% | 309 |
|
|
2014
Q4 | – | Sell |
-18,566
| Closed | -$1.23M | – | 868 |
|
|
2014
Q3 | $1.23M | Buy |
18,566
+16,224
| +693% | +$1.11M | 0.07% | 277 |
|
|
2014
Q2 | $200K | Sell |
2,342
-2,525
| -52% | -$186K | 0.01% | 630 |
|
|
2014
Q1 | $400K | Buy |
+4,867
| New | +$350K | 0.03% | 351 |
|
|
2013
Q3 | – | Sell |
-10,704
| Closed | -$600K | – | 533 |
|
|
2013
Q2 | $600K | Buy |
+10,704
| New | +$633K | 0.06% | 289 |
|
Other funds holding RTX
VCM
VPM
Bluefin Capital Management's RTX Position: Q1 2026 in Review
Bluefin Capital Management sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 1,600 shares — an estimated $293K sold.
Bluefin Capital Management first reported a position in RTX in Q2 2013 and held it in 21 quarters. The position peaked at $6.37M in Q3 2018. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Bluefin Capital Management reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
- Bluefin Capital Management sold 1,600 RTX Corp shares in Q1 2026, an estimated $293K.
- Bluefin Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 21 quarters.
- Bluefin Capital Management's RTX Corp position peaked at $6.37M in Q3 2018.
- 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.