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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boothbay Fund Management's RTX Position: Q2 2026 in Review

Boothbay Fund Management increased its RTX Corp (RTX) stake by 20% in Q2 2026, buying an estimated $962K and bringing the position to 31,186 shares worth $5.92M. The position accounts for 0.08% of the portfolio, ranked #299.

Boothbay Fund Management first reported a position in RTX in Q2 2015 and has held it in 27 quarters since. The position peaked at $13.6M in Q3 2025. 3,446 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Boothbay Fund Management held 31,186 shares of RTX Corp worth $5.92M as of Q2 2026.
  • Boothbay Fund Management bought 5,244 RTX Corp shares in Q2 2026, an estimated $962K.
  • RTX Corp made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #299 holding.
  • Boothbay Fund Management first reported a position in RTX Corp in Q2 2015 and has held it in 27 quarters since.
  • Boothbay Fund Management's RTX Corp position peaked at $13.6M in Q3 2025.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.