CAP Partners LLC’s RTX Corp RTX Stock Holding History

CAP Partners LLC’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	–	Sell	-1,797	Closed	-$330K	–	151
2025 Q4	$330K	Hold	1,797	–	–	0.19%	109
2025 Q3	$301K	Hold	1,797	–	–	0.17%	109
2025 Q2	$262K	Buy	1,797 +1	+0.1%	+$133	0.17%	112
2025 Q1	$238K	Buy	1,796 +25	+1%	+$3.17K	0.17%	113
2024 Q4	$205K	Sell	1,771 -30	-2%	-$3.62K	0.14%	128
2024 Q3	$218K	Buy	+1,801	New	+$205K	0.16%	118

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

CAP Partners LLC's RTX Position: Q1 2026 in Review

CAP Partners LLC sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 1,797 shares — an estimated $330K sold.

CAP Partners LLC first reported a position in RTX in Q3 2024 and held it in 6 quarters. The position peaked at $330K in Q4 2025. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

CAP Partners LLC reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
CAP Partners LLC sold 1,797 RTX Corp shares in Q1 2026, an estimated $330K.
CAP Partners LLC first reported a position in RTX Corp in Q3 2024 and held it in 6 quarters.
CAP Partners LLC's RTX Corp position peaked at $330K in Q4 2025.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.