Breakwater Capital Group’s RTX Corp RTX Stock Holding History

Breakwater Capital Group’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	$959K	Sell	5,052 -169	-3%	-$31K	0.12%	176
2026 Q1	$1.01M	Buy	5,221 +86	+2%	+$17.1K	0.13%	153
2025 Q4	$942K	Sell	5,135 -209	-4%	-$36.3K	0.13%	160
2025 Q3	$894K	Hold	5,344	–	–	0.13%	159
2025 Q2	$780K	Buy	5,344 +99	+2%	+$13.2K	0.13%	169
2025 Q1	$695K	Buy	5,245 +2,388	+84%	+$303K	0.12%	162
2024 Q4	$331K	Hold	2,857	–	–	0.07%	219
2024 Q3	$346K	Sell	2,857 -1,059	-27%	-$121K	0.07%	219
2024 Q2	$393K	Sell	3,916 -50	-1%	-$5.17K	0.09%	187
2024 Q1	$387K	Buy	3,966 +73	+2%	+$6.59K	0.1%	177
2023 Q4	$331K	Sell	3,893 -92	-2%	-$7.28K	0.09%	177
2023 Q3	$327K	Buy	3,985 +284	+8%	+$24.3K	0.11%	163
2023 Q2	$363K	Sell	3,701 -200	-5%	-$19.6K	0.13%	148
2023 Q1	$382K	Sell	3,901 -103	-3%	-$10.1K	0.16%	132
2022 Q4	$404K	Buy	+4,004	New	+$377K	0.21%	107

Other funds holding RTX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Breakwater Capital Group's RTX Position: Q2 2026 in Review

Breakwater Capital Group reduced its RTX Corp (RTX) stake by 3.2% in Q2 2026, selling an estimated $31K and leaving 5,052 shares worth $959K. The position accounts for 0.12% of the portfolio, ranked #176.

Breakwater Capital Group first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q1 2026. 2,006 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Breakwater Capital Group held 5,052 shares of RTX Corp worth $959K as of Q2 2026.
Breakwater Capital Group sold 169 RTX Corp shares in Q2 2026, an estimated $31K.
RTX Corp made up 0.12% of Breakwater Capital Group's portfolio in Q2 2026, its #176 holding.
Breakwater Capital Group first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
Breakwater Capital Group's RTX Corp position peaked at $1.01M in Q1 2026.
2,006 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.