CMAI
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Capital Management Associates Inc’s RTX Corp RTX Stock Holding History

Capital Management Associates Inc’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
2025
Q4 		– Sell
-1,708
Closed -$286K – 163
2025
Q3 		$286K Buy
+1,708
New +$265K 0.08% 113

Other funds holding RTX

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Management Associates Inc's RTX Position: Q4 2025 in Review

Capital Management Associates Inc sold out of RTX Corp (RTX) in Q4 2025, closing a stake of 1,708 shares — an estimated $286K sold.

Capital Management Associates Inc first reported a position in RTX in Q3 2025 and held it in 1 quarter. The position peaked at $286K in Q3 2025. 3,361 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

  • Capital Management Associates Inc reported no remaining RTX Corp position as of Q4 2025 after selling out during the quarter.
  • Capital Management Associates Inc sold 1,708 RTX Corp shares in Q4 2025, an estimated $286K.
  • Capital Management Associates Inc first reported a position in RTX Corp in Q3 2025 and held it in 1 quarter.
  • Capital Management Associates Inc's RTX Corp position peaked at $286K in Q3 2025.
  • 3,361 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

Based on Capital Management Associates Inc's 13F filing for Q4 2025, filed 21 Jan 2026.