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Canal Capital Management’s RTX Corp RTX Stock Holding History

Canal 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
Q2 		$736K Sell
3,879
-157
-4% -$28.8K 0.09% 115
2026
Q1 		$778K Sell
4,036
-464
-10% -$92.3K 0.11% 104
2025
Q4 		$825K Buy
4,500
+9
+0.2% +$1.56K 0.12% 96
2025
Q3 		$752K Buy
4,491
+9
+0.2% +$1.4K 0.11% 96
2025
Q2 		$654K Buy
4,482
+261
+6% +$34.8K 0.1% 97
2025
Q1 		$559K Sell
4,221
-13
-0.3% -$1.65K 0.09% 97
2024
Q4 		$490K Sell
4,234
-19
-0.4% -$2.29K 0.08% 109
2024
Q3 		$515K Buy
4,253
+87
+2% +$9.92K 0.08% 102
2024
Q2 		$418K Buy
4,166
+505
+14% +$52.2K 0.07% 107
2024
Q1 		$357K Sell
3,661
-1
-0% -$90 0.06% 118
2023
Q4 		$308K Buy
3,662
+1
+0% +$79 0.06% 134
2023
Q3 		$263K Buy
3,661
+41
+1% +$3.51K 0.05% 130
2023
Q2 		$355K Sell
3,620
-82
-2% -$8.03K 0.07% 111
2023
Q1 		$363K Buy
3,702
+117
+3% +$11.5K 0.08% 110
2022
Q4 		$362K Buy
3,585
+299
+9% +$28.1K 0.09% 121
2022
Q3 		$269K Sell
3,286
-41
-1% -$3.71K 0.08% 119
2022
Q2 		$320K Sell
3,327
-191
-5% -$18.4K 0.1% 114
2022
Q1 		$349K Buy
3,518
+217
+7% +$20.6K 0.09% 111
2021
Q4 		$284K Buy
3,301
+292
+10% +$25.4K 0.07% 125
2021
Q3 		$259K Buy
3,009
+18
+0.6% +$1.54K 0.07% 114
2021
Q2 		$255K Sell
2,991
-67
-2% -$5.64K 0.07% 120
2021
Q1 		$236K Buy
3,058
+152
+5% +$11.1K 0.08% 117
2020
Q4 		$208K Buy
+2,906
New +$191K 0.08% 118

Other funds holding RTX

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canal Capital Management's RTX Position: Q2 2026 in Review

Canal Capital Management reduced its RTX Corp (RTX) stake by 3.9% in Q2 2026, selling an estimated $28.8K and leaving 3,879 shares worth $736K. The position accounts for 0.09% of the portfolio, ranked #115.

Canal Capital Management first reported a position in RTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $825K in Q4 2025. 1,995 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Canal Capital Management held 3,879 shares of RTX Corp worth $736K as of Q2 2026.
  • Canal Capital Management sold 157 RTX Corp shares in Q2 2026, an estimated $28.8K.
  • RTX Corp made up 0.09% of Canal Capital Management's portfolio in Q2 2026, its #115 holding.
  • Canal Capital Management first reported a position in RTX Corp in Q4 2020 and has held it in 23 quarters since.
  • Canal Capital Management's RTX Corp position peaked at $825K in Q4 2025.
  • 1,995 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.