Capital Fund Management (CFM)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23M | Sell |
121,298
-313,081
| -72% | -$57.4M | 0.1% | 268 |
|
|
2026
Q1 | $83.8M | Sell |
434,379
-44,257
| -9% | -$8.8M | 0.38% | 25 |
|
|
2025
Q4 | $87.8M | Buy |
478,636
+361,802
| +310% | +$62.8M | 0.24% | 63 |
|
|
2025
Q3 | $19.5M | Buy |
+116,834
| New | +$18.1M | 0.05% | 524 |
|
|
2025
Q2 | – | Sell |
-420,585
| Closed | -$56M | – | 2496 |
|
|
2025
Q1 | $55.7M | Sell |
420,585
-69,575
| -14% | -$8.82M | 0.16% | 176 |
|
|
2024
Q4 | $56.7M | Buy |
490,160
+85,814
| +21% | +$10.4M | 0.14% | 202 |
|
|
2024
Q3 | $49M | Buy |
404,346
+356,903
| +752% | +$40.7M | 0.13% | 208 |
|
|
2024
Q2 | $4.76M | Buy |
47,443
+23,480
| +98% | +$2.43M | 0.01% | 967 |
|
|
2024
Q1 | $2.34M | Buy |
+23,963
| New | +$2.16M | 0.01% | 1373 |
|
|
2023
Q4 | – | Sell |
-65,943
| Closed | -$5.22M | – | 2274 |
|
|
2023
Q3 | $4.75M | Buy |
+65,943
| New | +$5.65M | 0.02% | 959 |
|
|
2021
Q3 | – | Sell |
-16,179
| Closed | -$1.38M | – | 1746 |
|
|
2021
Q2 | $1.38M | Buy |
+16,179
| New | +$1.36M | 0.01% | 1065 |
|
|
2021
Q1 | – | Sell |
-56,417
| Closed | -$4.12M | – | 1570 |
|
|
2020
Q4 | $4.03M | Buy |
+56,417
| New | +$3.71M | 0.04% | 543 |
|
|
2020
Q1 | – | Sell |
-22,816
| Closed | -$1.93M | – | 1961 |
|
|
2019
Q4 | $2.15M | Buy |
+22,816
| New | +$2.07M | 0.02% | 814 |
|
|
2019
Q1 | – | Sell |
-138,184
| Closed | -$10.5M | – | 2039 |
|
|
2018
Q4 | $9.26M | Sell |
138,184
-117,920
| -46% | -$9.25M | 0.08% | 335 |
|
|
2018
Q3 | $22.5M | Buy |
+256,104
| New | +$21.5M | 0.12% | 229 |
|
|
2018
Q1 | – | Sell |
-102,060
| Closed | -$8.43M | – | 2135 |
|
|
2017
Q4 | $8.19M | Sell |
102,060
-22,459
| -18% | -$1.71M | 0.05% | 467 |
|
|
2017
Q3 | $9.1M | Buy |
124,519
+59,775
| +92% | +$4.42M | 0.07% | 364 |
|
|
2017
Q2 | $4.97M | Buy |
64,744
+28,122
| +77% | +$2.11M | 0.04% | 469 |
|
|
2017
Q1 | $2.59M | Sell |
36,622
-149,358
| -80% | -$10.5M | 0.02% | 661 |
|
|
2016
Q4 | $12.8M | Buy |
185,980
+74,392
| +67% | +$4.93M | 0.11% | 254 |
|
|
2016
Q3 | $7.13M | Buy |
+111,588
| New | +$7.4M | 0.07% | 353 |
|
|
2016
Q2 | – | Sell |
-104,238
| Closed | -$6.67M | – | 1742 |
|
|
2016
Q1 | $6.57M | Buy |
+104,238
| New | +$6.05M | 0.06% | 356 |
|
|
2014
Q4 | – | Sell |
-82,193
| Closed | -$5.6M | – | 1774 |
|
|
2014
Q3 | $5.46M | Sell |
82,193
-178,964
| -69% | -$12.3M | 0.06% | 392 |
|
|
2014
Q2 | $19M | Buy |
+261,157
| New | +$19.2M | 0.2% | 120 |
|
|
2014
Q1 | – | Sell |
-136,816
| Closed | -$9.83M | – | 1920 |
|
|
2013
Q4 | $9.8M | Buy |
+136,816
| New | +$9.33M | 0.12% | 202 |
|
Other funds holding RTX
Capital Fund Management (CFM)'s RTX Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its RTX Corp (RTX) stake by 72% in Q2 2026, selling an estimated $57.4M and leaving 121,298 shares worth $23M. The position accounts for 0.1% of the portfolio, ranked #268.
Capital Fund Management (CFM) first reported a position in RTX in Q4 2013 and has held it in 25 quarters since. The position peaked at $87.8M in Q4 2025. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Capital Fund Management (CFM) held 121,298 shares of RTX Corp worth $23M as of Q2 2026.
- Capital Fund Management (CFM) sold 313,081 RTX Corp shares in Q2 2026, an estimated $57.4M.
- RTX Corp made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #268 holding.
- Capital Fund Management (CFM) first reported a position in RTX Corp in Q4 2013 and has held it in 25 quarters since.
- Capital Fund Management (CFM)'s RTX Corp position peaked at $87.8M in Q4 2025.
- 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.