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Breakwater Investment Management’s RTX Corp RTX Stock Holding History

Breakwater Investment 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
2026
Q1 		$15.6K Hold
81
– – 0.01% 209
2025
Q4 		$14.9K Sell
81
-145
-64% -$25.2K 0.01% 208
2025
Q3 		$37.8K Buy
226
+6
+3% +$931 0.01% 166
2025
Q2 		$32.1K Hold
220
– – 0.01% 175
2025
Q1 		$29.1K Hold
220
– – 0.01% 171
2024
Q4 		$25.5K Hold
220
– – 0.01% 177
2024
Q3 		$26.7K Sell
220
-45
-17% -$5.13K 0.01% 179
2024
Q2 		$26.6K Sell
265
-15
-5% -$1.55K 0.01% 170
2024
Q1 		$27.3K Buy
+280
New +$25.3K 0.01% 166

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

Breakwater Investment Management's RTX Position: Q1 2026 in Review

Breakwater Investment Management held its RTX Corp (RTX) position steady in Q1 2026 at 81 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #209.

Breakwater Investment Management first reported a position in RTX in Q1 2024 and has held it in 9 quarters since. The position peaked at $37.8K in Q3 2025. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Breakwater Investment Management held 81 shares of RTX Corp worth $15.6K as of Q1 2026.
  • Breakwater Investment Management left its RTX Corp share count unchanged in Q1 2026.
  • RTX Corp made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #209 holding.
  • Breakwater Investment Management first reported a position in RTX Corp in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's RTX Corp position peaked at $37.8K in Q3 2025.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.