Capital Fund Management (CFM)
RTX icon

Capital Fund Management (CFM)’s RTX Corp RTX Stock Holding History

Capital Fund Management (CFM)’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 		$9.43M Sell
48,900
-202,500
-81% -$40.3M 0.04% 576
2025
Q4 		$46.1M Buy
251,400
+148,000
+143% +$25.7M 0.13% 192
2025
Q3 		$17.3M Sell
103,400
-43,700
-30% -$6.78M 0.05% 576
2025
Q2 		$21.5M Sell
147,100
-114,700
-44% -$15.3M 0.06% 437
2025
Q1 		$34.7M Sell
261,800
-431,700
-62% -$54.7M 0.1% 280
2024
Q4 		$80.3M Buy
693,500
+6,200
+0.9% +$749K 0.2% 134
2024
Q3 		$83.3M Buy
687,300
+125,600
+22% +$14.3M 0.23% 107
2024
Q2 		$56.4M Buy
561,700
+228,900
+69% +$23.7M 0.17% 174
2024
Q1 		$32.5M Sell
332,800
-509,300
-60% -$46M 0.09% 286
2023
Q4 		$70.9M Buy
842,100
+270,300
+47% +$21.4M 0.19% 122
2023
Q3 		$41.2M Buy
571,800
+504,100
+745% +$43.2M 0.14% 185
2023
Q2 		$6.63M Sell
67,700
-88,900
-57% -$8.7M 0.03% 730
2023
Q1 		$15.3M Buy
156,600
+106,000
+209% +$10.4M 0.07% 361
2022
Q4 		$5.11M Sell
50,600
-39,000
-44% -$3.67M 0.03% 608
2022
Q3 		$7.33M Buy
+89,600
New +$8.11M 0.06% 423
2022
Q2 		– Sell
-39,800
Closed -$3.94M – 1624
2022
Q1 		$3.94M Sell
39,800
-19,000
-32% -$1.8M 0.03% 671
2021
Q4 		$5.06M Sell
58,800
-66,100
-53% -$5.76M 0.04% 637
2021
Q3 		$10.7M Buy
124,900
+63,200
+102% +$5.41M 0.08% 338
2021
Q2 		$5.26M Sell
61,700
-7,300
-11% -$614K 0.04% 547
2021
Q1 		$5.33M Sell
69,000
-105,631
-60% -$7.71M 0.06% 403
2020
Q4 		$12.5M Sell
174,631
-489,100
-74% -$32.1M 0.12% 208
2020
Q3 		$38.2M Buy
663,731
+224,700
+51% +$13.7M 0.47% 33
2020
Q2 		$27.1M Buy
439,031
+404,073
+1,156% +$25.2M 0.43% 50
2020
Q1 		$2.08M Buy
34,958
+32,416
+1,275% +$2.74M 0.03% 515
2019
Q4 		$240K Sell
2,542
-13,189
-84% -$1.2M ﹤0.01% 1688
2019
Q3 		$1.35M Sell
15,731
-63,242
-80% -$5.25M 0.01% 915
2019
Q2 		$6.47M Sell
78,973
-211,178
-73% -$17.7M 0.06% 423
2019
Q1 		$23.5M Buy
290,151
+246,295
+562% +$18.7M 0.21% 134
2018
Q4 		$2.94M Buy
43,856
+19,703
+82% +$1.55M 0.03% 700
2018
Q3 		$2.13M Sell
24,153
-38,295
-61% -$3.22M 0.01% 1086
2018
Q2 		$4.91M Sell
62,448
-114,567
-65% -$8.97M 0.03% 741
2018
Q1 		$14M Buy
+177,015
New +$14.6M 0.08% 336
2017
Q4 		– Sell
-6,038
Closed -$441K – 1960
2017
Q3 		$441K Sell
6,038
-114,408
-95% -$8.46M ﹤0.01% 1217
2017
Q2 		$9.26M Buy
+120,446
New +$9.02M 0.07% 306
2017
Q1 		– Sell
-4,608
Closed -$318K – 1773
2016
Q4 		$318K Sell
4,608
-13,666
-75% -$906K ﹤0.01% 1423
2016
Q3 		$1.17M Sell
18,274
-41,155
-69% -$2.73M 0.01% 914
2016
Q2 		$3.83M Sell
59,429
-244,547
-80% -$15.6M 0.04% 516
2016
Q1 		$19.1M Sell
303,976
-32,574
-10% -$1.89M 0.19% 140
2015
Q4 		$20.3M Buy
336,550
+152,226
+83% +$9.21M 0.21% 129
2015
Q3 		$10.3M Buy
184,324
+177,491
+2,598% +$10.9M 0.12% 225
2015
Q2 		$477K Sell
6,833
-81,356
-92% -$5.97M 0.01% 1094
2015
Q1 		$6.5M Buy
88,189
+78,655
+825% +$5.87M 0.09% 279
2014
Q4 		$690K Sell
9,534
-23,517
-71% -$1.6M 0.01% 1012
2014
Q3 		$2.2M Buy
33,051
+15,731
+91% +$1.08M 0.02% 650
2014
Q2 		$1.26M Sell
17,320
-89,461
-84% -$6.59M 0.01% 874
2014
Q1 		$7.85M Sell
106,781
-88,984
-45% -$6.39M 0.1% 248
2013
Q4 		$14M Buy
195,765
+9,375
+5% +$639K 0.17% 118
2013
Q3 		$12.6M Buy
+186,390
New +$12.2M 0.17% 145

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

Capital Fund Management (CFM)'s RTX Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its RTX Corp (RTX) stake by 9.2% in Q1 2026, selling an estimated $8.8M and leaving 434,379 shares worth $83.8M. The position accounts for 0.38% of the portfolio, ranked #25.

Capital Fund Management (CFM) first reported a position in RTX in Q4 2013 and has held it in 24 quarters since. The position peaked at $87.8M in Q4 2025. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Capital Fund Management (CFM) held 434,379 shares of RTX Corp worth $83.8M as of Q1 2026.
  • Capital Fund Management (CFM) sold 44,257 RTX Corp shares in Q1 2026, an estimated $8.8M.
  • RTX Corp made up 0.38% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #25 holding.
  • Capital Fund Management (CFM) first reported a position in RTX Corp in Q4 2013 and has held it in 24 quarters since.
  • Capital Fund Management (CFM)'s RTX Corp position peaked at $87.8M in Q4 2025.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.