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Bryn Mawr Capital Management’s RTX Corp RTX Stock Holding History

Bryn Mawr 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 		$23.1M Sell
119,621
-21,283
-15% -$4.23M 1.12% 18
2025
Q4 		$25.8M Sell
140,904
-2,716
-2% -$472K 1.24% 14
2025
Q3 		$24M Buy
143,620
+107
+0.1% +$16.6K 1.19% 16
2025
Q2 		$21M Buy
143,513
+3,987
+3% +$531K 1.15% 16
2025
Q1 		$18.5M Sell
139,526
-5,792
-4% -$734K 1.11% 17
2024
Q4 		$16.8M Sell
145,318
-1,085
-0.7% -$131K 0.91% 23
2024
Q3 		$17.7M Sell
146,403
-3,685
-2% -$420K 0.96% 21
2024
Q2 		$15.1M Buy
150,088
+4,525
+3% +$468K 0.83% 25
2024
Q1 		$14.2M Buy
145,563
+3,001
+2% +$271K 0.81% 24
2023
Q4 		$12M Sell
142,562
-15,644
-10% -$1.24M 0.75% 30
2023
Q3 		$11.4M Buy
158,206
+25,507
+19% +$2.18M 0.75% 34
2023
Q2 		$13M Buy
132,699
+1,190
+0.9% +$117K 1.22% 17
2023
Q1 		$12.9M Sell
131,509
-4,184
-3% -$412K 1.34% 16
2022
Q4 		$13.7M Buy
+135,693
New +$12.8M 1.48% 16
2022
Q3 		– Sell
-2,093
Closed -$201K – 151
2022
Q2 		$201K Buy
2,093
+2
+0.1% +$192 0.07% 147
2022
Q1 		$207K Buy
+2,091
New +$198K 0.06% 154
2020
Q1 		– Sell
-2,137
Closed -$201K – 90
2019
Q4 		$201K Buy
+2,137
New +$194K 0.15% 85

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

Bryn Mawr Capital Management's RTX Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its RTX Corp (RTX) stake by 15% in Q1 2026, selling an estimated $4.23M and leaving 119,621 shares worth $23.1M. The position accounts for 1.12% of the portfolio, ranked #18.

Bryn Mawr Capital Management first reported a position in RTX in Q4 2019 and has held it in 17 quarters since. The position peaked at $25.8M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Bryn Mawr Capital Management held 119,621 shares of RTX Corp worth $23.1M as of Q1 2026.
  • Bryn Mawr Capital Management sold 21,283 RTX Corp shares in Q1 2026, an estimated $4.23M.
  • RTX Corp made up 1.12% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #18 holding.
  • Bryn Mawr Capital Management first reported a position in RTX Corp in Q4 2019 and has held it in 17 quarters since.
  • Bryn Mawr Capital Management's RTX Corp position peaked at $25.8M in Q4 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.