Brevan Howard Capital Management’s RTX Corp RTX Stock Holding History

Brevan Howard Capital 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	$8.66M	Buy	44,900 +37,386	+498%	+$7.43M	0.08%	143
2025 Q4	$1.38M	Sell	7,514 -1,964	-21%	-$341K	0.02%	620
2025 Q3	$1.59M	Sell	9,478 -4,422	-32%	-$686K	0.01%	670
2025 Q2	$2.03M	Sell	13,900 -9,356	-40%	-$1.25M	0.01%	729
2025 Q1	$3.08M	Sell	23,256 -56,974	-71%	-$7.22M	0.03%	216
2024 Q4	$9.28M	Buy	80,230 +74,208	+1,232%	+$8.97M	0.06%	75
2024 Q3	$730K	Sell	6,022 -45,569	-88%	-$5.2M	0.01%	562
2024 Q2	$5.18M	Sell	51,591 -45,380	-47%	-$4.69M	0.05%	93
2024 Q1	$9.46M	Buy	96,971 +91,391	+1,638%	+$8.25M	0.09%	49
2023 Q4	$470K	Buy	+5,580	New	+$442K	0.01%	508

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brevan Howard Capital Management's RTX Position: Q1 2026 in Review

Brevan Howard Capital Management increased its RTX Corp (RTX) stake by 498% in Q1 2026, buying an estimated $7.43M and bringing the position to 44,900 shares worth $8.66M. The position accounts for 0.08% of the portfolio, ranked #143.

Brevan Howard Capital Management first reported a position in RTX in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.46M in Q1 2024. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Brevan Howard Capital Management held 44,900 shares of RTX Corp worth $8.66M as of Q1 2026.
Brevan Howard Capital Management bought 37,386 RTX Corp shares in Q1 2026, an estimated $7.43M.
RTX Corp made up 0.08% of Brevan Howard Capital Management's portfolio in Q1 2026, its #143 holding.
Brevan Howard Capital Management first reported a position in RTX Corp in Q4 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's RTX Corp position peaked at $9.46M in Q1 2024.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.