Boothbay Fund 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 | $5M | Buy |
25,942
+4,001
| +18% | +$796K | 0.06% | 321 |
|
|
2025
Q4 | $4.02M | Sell |
21,941
-59,599
| -73% | -$10.4M | 0.06% | 355 |
|
|
2025
Q3 | $13.6M | Buy |
81,540
+75,290
| +1,205% | +$11.7M | 0.2% | 95 |
|
|
2025
Q2 | $913K | Buy |
6,250
+208
| +3% | +$27.7K | 0.02% | 712 |
|
|
2025
Q1 | $800K | Buy |
+6,042
| New | +$766K | 0.02% | 703 |
|
|
2024
Q4 | – | Sell |
-4,235
| Closed | -$513K | – | 1863 |
|
|
2024
Q3 | $513K | Buy |
+4,235
| New | +$483K | 0.01% | 964 |
|
|
2024
Q2 | – | Sell |
-5,725
| Closed | -$558K | – | 1816 |
|
|
2024
Q1 | $558K | Buy |
+5,725
| New | +$517K | 0.01% | 969 |
|
|
2023
Q4 | – | Sell |
-6,450
| Closed | -$464K | – | 1936 |
|
|
2023
Q3 | $464K | Sell |
6,450
-91,235
| -93% | -$7.81M | 0.01% | 1062 |
|
|
2023
Q2 | $9.57M | Buy |
97,685
+36,605
| +60% | +$3.58M | 0.21% | 81 |
|
|
2023
Q1 | $5.98M | Buy |
61,080
+56,495
| +1,232% | +$5.57M | 0.12% | 201 |
|
|
2022
Q4 | $463K | Sell |
4,585
-2,568
| -36% | -$242K | 0.01% | 1206 |
|
|
2022
Q3 | $586K | Buy |
+7,153
| New | +$647K | 0.01% | 1147 |
|
|
2022
Q2 | – | Sell |
-5,897
| Closed | -$567K | – | 2609 |
|
|
2022
Q1 | $584K | Buy |
+5,897
| New | +$559K | 0.01% | 1207 |
|
|
2021
Q2 | – | Sell |
-8,158
| Closed | -$630K | – | 2074 |
|
|
2021
Q1 | $630K | Sell |
8,158
-7,051
| -46% | -$515K | 0.02% | 824 |
|
|
2020
Q4 | $1.09M | Sell |
15,209
-12,012
| -44% | -$790K | 0.04% | 463 |
|
|
2020
Q3 | $1.57M | Buy |
27,221
+6,356
| +30% | +$387K | 0.09% | 290 |
|
|
2020
Q2 | $1.29M | Buy |
+20,865
| New | +$1.3M | 0.09% | 308 |
|
|
2020
Q1 | – | Sell |
-11,574
| Closed | -$1.09M | – | 1028 |
|
|
2019
Q4 | $1.09M | Sell |
11,574
-37,836
| -77% | -$3.43M | 0.09% | 293 |
|
|
2019
Q3 | $4.25M | Buy |
49,410
+9,246
| +23% | +$768K | 0.39% | 44 |
|
|
2019
Q2 | $3.29M | Buy |
+40,164
| New | +$3.36M | 0.3% | 69 |
|
|
2019
Q1 | – | Sell |
-6,302
| Closed | -$422K | – | 863 |
|
|
2018
Q4 | $422K | Buy |
6,302
+3,771
| +149% | +$296K | 0.06% | 302 |
|
|
2018
Q3 | $223K | Sell |
2,531
-175
| -6% | -$14.7K | 0.02% | 623 |
|
|
2018
Q2 | $213K | Buy |
+2,706
| New | +$212K | 0.02% | 605 |
|
|
2017
Q4 | – | Sell |
-3,002
| Closed | -$219K | – | 802 |
|
|
2017
Q3 | $219K | Buy |
3,002
+69
| +2% | +$5.11K | 0.04% | 482 |
|
|
2017
Q2 | $225K | Buy |
+2,933
| New | +$220K | 0.05% | 514 |
|
|
2015
Q3 | – | Sell |
-5,865
| Closed | -$409K | – | 569 |
|
|
2015
Q2 | $409K | Buy |
+5,865
| New | +$430K | 0.16% | 135 |
|
Other funds holding RTX
VCM
VPM
Boothbay Fund Management's RTX Position: Q1 2026 in Review
Boothbay Fund Management increased its RTX Corp (RTX) stake by 18% in Q1 2026, buying an estimated $796K and bringing the position to 25,942 shares worth $5M. The position accounts for 0.06% of the portfolio, ranked #321.
Boothbay Fund Management first reported a position in RTX in Q2 2015 and has held it in 26 quarters since. The position peaked at $13.6M in Q3 2025. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Boothbay Fund Management held 25,942 shares of RTX Corp worth $5M as of Q1 2026.
- Boothbay Fund Management bought 4,001 RTX Corp shares in Q1 2026, an estimated $796K.
- RTX Corp made up 0.06% of Boothbay Fund Management's portfolio in Q1 2026, its #321 holding.
- Boothbay Fund Management first reported a position in RTX Corp in Q2 2015 and has held it in 26 quarters since.
- Boothbay Fund Management's RTX Corp position peaked at $13.6M in Q3 2025.
- 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.