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 		$17.7M Sell
91,800
-252,500
-73% -$50.2M 0.08% 351
2025
Q4 		$63.1M Buy
344,300
+173,600
+102% +$30.2M 0.18% 122
2025
Q3 		$28.6M Sell
170,700
-16,900
-9% -$2.62M 0.07% 368
2025
Q2 		$27.4M Sell
187,600
-127,200
-40% -$16.9M 0.08% 360
2025
Q1 		$41.7M Sell
314,800
-359,100
-53% -$45.5M 0.12% 237
2024
Q4 		$78M Buy
673,900
+28,100
+4% +$3.39M 0.2% 139
2024
Q3 		$78.2M Sell
645,800
-34,100
-5% -$3.89M 0.21% 115
2024
Q2 		$68.3M Buy
679,900
+207,800
+44% +$21.5M 0.2% 130
2024
Q1 		$46M Sell
472,100
-195,200
-29% -$17.6M 0.13% 208
2023
Q4 		$56.1M Buy
667,300
+444,300
+199% +$35.2M 0.15% 171
2023
Q3 		$16M Buy
+223,000
New +$19.1M 0.06% 436
2023
Q2 		– Sell
-118,300
Closed -$11.6M – 1864
2023
Q1 		$11.6M Sell
118,300
-20,000
-14% -$1.97M 0.06% 443
2022
Q4 		$14M Buy
138,300
+68,200
+97% +$6.41M 0.09% 299
2022
Q3 		$5.74M Buy
+70,100
New +$6.34M 0.05% 502
2022
Q2 		– Sell
-24,100
Closed -$2.39M – 1625
2022
Q1 		$2.39M Buy
+24,100
New +$2.28M 0.02% 884
2021
Q4 		– Sell
-46,700
Closed -$4.01M – 1813
2021
Q3 		$4.01M Buy
+46,700
New +$3.99M 0.03% 660
2021
Q2 		– Sell
-23,900
Closed -$1.85M – 1615
2021
Q1 		$1.85M Sell
23,900
-46,700
-66% -$3.41M 0.02% 769
2020
Q4 		$5.05M Sell
70,600
-262,300
-79% -$17.2M 0.05% 458
2020
Q3 		$19.2M Buy
332,900
+182,300
+121% +$11.1M 0.24% 116
2020
Q2 		$9.28M Buy
150,600
+123,587
+458% +$7.71M 0.15% 201
2020
Q1 		$1.6M Sell
27,013
-953
-3% -$80.7K 0.02% 597
2019
Q4 		$2.64M Buy
27,966
+1,747
+7% +$158K 0.02% 754
2019
Q3 		$2.25M Sell
26,219
-29,078
-53% -$2.41M 0.02% 749
2019
Q2 		$4.53M Sell
55,297
-281,889
-84% -$23.6M 0.04% 545
2019
Q1 		$27.4M Buy
337,186
+193,540
+135% +$14.7M 0.24% 111
2018
Q4 		$9.63M Buy
143,646
+52,596
+58% +$4.13M 0.09% 327
2018
Q3 		$8.01M Sell
91,050
-41,632
-31% -$3.5M 0.04% 569
2018
Q2 		$10.4M Sell
132,682
-119,333
-47% -$9.34M 0.05% 462
2018
Q1 		$20M Buy
252,015
+247,725
+5,774% +$20.5M 0.12% 245
2017
Q4 		$344K Buy
4,290
+1,112
+35% +$84.4K ﹤0.01% 1579
2017
Q3 		$232K Sell
3,178
-23,676
-88% -$1.75M ﹤0.01% 1399
2017
Q2 		$2.06M Buy
+26,854
New +$2.01M 0.02% 706
2017
Q1 		– Sell
-39,725
Closed -$2.74M – 1774
2016
Q4 		$2.74M Sell
39,725
-34,958
-47% -$2.32M 0.02% 671
2016
Q3 		$4.78M Sell
74,683
-66,420
-47% -$4.4M 0.04% 473
2016
Q2 		$9.11M Sell
141,103
-229,134
-62% -$14.7M 0.09% 272
2016
Q1 		$23.3M Buy
370,237
+73,094
+25% +$4.24M 0.23% 110
2015
Q4 		$18M Buy
297,143
+186,866
+169% +$11.3M 0.18% 150
2015
Q3 		$6.18M Buy
110,277
+106,146
+2,569% +$6.53M 0.07% 352
2015
Q2 		$288K Sell
4,131
-53,550
-93% -$3.93M ﹤0.01% 1282
2015
Q1 		$4.25M Buy
57,681
+13,825
+32% +$1.03M 0.06% 388
2014
Q4 		$3.17M Sell
43,856
-33,369
-43% -$2.28M 0.04% 558
2014
Q3 		$5.13M Buy
77,225
+25,741
+50% +$1.77M 0.06% 408
2014
Q2 		$3.74M Sell
51,484
-106,304
-67% -$7.83M 0.04% 512
2014
Q1 		$11.6M Sell
157,788
-46,240
-23% -$3.32M 0.14% 167
2013
Q4 		$14.6M Buy
204,028
+52,120
+34% +$3.55M 0.18% 110
2013
Q3 		$10.3M Buy
+151,908
New +$9.94M 0.14% 177

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. 3,446 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.
  • 3,446 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.