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Breachway Investments’s RTX Corp RTX Stock Holding History

Breachway Investments’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
2026
Q2 		$273K Sell
1,438
-821
-36% -$151K 0.41% 60
2026
Q1 		$440K Sell
2,259
-123
-5% -$24.5K 0.42% 56
2025
Q4 		$437K Buy
+2,382
New +$414K 0.46% 57

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Breachway Investments's RTX Position: Q2 2026 in Review

Breachway Investments reduced its RTX Corp (RTX) stake by 36% in Q2 2026, selling an estimated $151K and leaving 1,438 shares worth $273K. The position accounts for 0.41% of the portfolio, ranked #60.

Breachway Investments first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $440K in Q1 2026. 2,293 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Breachway Investments held 1,438 shares of RTX Corp worth $273K as of Q2 2026.
  • Breachway Investments sold 821 RTX Corp shares in Q2 2026, an estimated $151K.
  • RTX Corp made up 0.41% of Breachway Investments's portfolio in Q2 2026, its #60 holding.
  • Breachway Investments first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
  • Breachway Investments's RTX Corp position peaked at $440K in Q1 2026.
  • 2,293 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.