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Boothbay Fund Management’s RTX Corp RTX Stock Holding History

Boothbay Fund 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
2023
Q1 		– Sell
-8,200
Closed -$828K – 2452
2022
Q4 		$828K Buy
8,200
+4,400
+116% +$414K 0.02% 981
2022
Q3 		$311K Buy
3,800
+900
+31% +$81.5K 0.01% 1513
2022
Q2 		$279K Sell
2,900
-6,600
-69% -$634K 0.01% 1508
2022
Q1 		$941K Buy
+9,500
New +$900K 0.02% 940

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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. 3,447 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.
  • 3,447 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.