Bluefin Capital Management’s RTX Corp RTX Stock Holding History

Bluefin Capital Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,400	Closed	-$603	–	267
2023 Q4	$603	Sell	13,400 -47,700	-78%	-$3.78M	﹤0.01%	241
2023 Q3	$2.86K	Buy	+61,100	New	+$5.23M	﹤0.01%	164
2021 Q3	–	Sell	-283,200	Closed	-$326K	–	866
2021 Q2	$326K	Sell	283,200 -14,800	-5%	-$1.25M	0.02%	328
2021 Q1	$1.5M	Buy	+298,000	New	+$21.7M	0.07%	142
2019 Q4	–	Sell	-19,545	Closed	-$35K	–	717
2019 Q3	$35K	Buy	+19,545	New	+$1.62M	0.01%	399
2019 Q1	–	Sell	-55,615	Closed	-$1K	–	482
2018 Q4	$1K	Sell	55,615 -7,945	-13%	-$623K	﹤0.01%	406
2018 Q3	$54K	Buy	63,560 +23,835	+60%	+$2M	0.01%	395
2018 Q2	$10K	Hold	39,725	–	–	﹤0.01%	386
2018 Q1	$67K	Hold	39,725	–	–	﹤0.01%	326
2017 Q4	$59K	Buy	+39,725	New	+$3.02M	﹤0.01%	387

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.