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Capital Management Associates (New York)’s RTX Corp RTX Stock Holding History

Capital Management Associates (New York)’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
Q1 		– Sell
-5,174
Closed -$599K – 59
2024
Q4 		$599K Sell
5,174
-832
-14% -$101K 0.71% 54
2024
Q3 		$728K Hold
6,006
– – 0.81% 50
2024
Q2 		$603K Sell
6,006
-75
-1% -$7.75K 0.71% 53
2024
Q1 		$593K Sell
6,081
-597
-9% -$53.9K 0.71% 59
2023
Q4 		$562K Buy
6,678
+355
+6% +$28.1K 0.72% 60
2023
Q3 		$455K Buy
6,323
+1,883
+42% +$161K 0.67% 58
2023
Q2 		$435K Hold
4,440
– – 0.64% 57
2023
Q1 		$435K Sell
4,440
-1,583
-26% -$156K 0.66% 52
2022
Q4 		$608K Sell
6,023
-14,000
-70% -$1.32M 0.9% 43
2022
Q3 		$1.64M Hold
20,023
– – 2.39% 11
2022
Q2 		$1.92M Sell
20,023
-3,333
-14% -$320K 2.83% 7
2022
Q1 		$2.31M Buy
23,356
+10,587
+83% +$1M 2.48% 7
2021
Q4 		$1.1M Sell
12,769
-1,618
-11% -$141K 1.08% 40
2021
Q3 		$1.24M Hold
14,387
– – 1.22% 36
2021
Q2 		$1.23M Hold
14,387
– – 1.18% 37
2021
Q1 		$1.11M Buy
14,387
+265
+2% +$19.3K 1.14% 41
2020
Q4 		$1.01M Buy
14,122
+2,650
+23% +$174K 1.1% 41
2020
Q3 		$660K Sell
11,472
-1,249
-10% -$76K 0.87% 47
2020
Q2 		$784K Buy
+12,721
New +$794K 1.1% 39

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Management Associates (New York)'s RTX Position: Q1 2025 in Review

Capital Management Associates (New York) sold out of RTX Corp (RTX) in Q1 2025, closing a stake of 5,174 shares — an estimated $599K sold.

Capital Management Associates (New York) first reported a position in RTX in Q2 2020 and held it in 19 quarters. The position peaked at $2.31M in Q1 2022. 2,914 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

  • Capital Management Associates (New York) reported no remaining RTX Corp position as of Q1 2025 after selling out during the quarter.
  • Capital Management Associates (New York) sold 5,174 RTX Corp shares in Q1 2025, an estimated $599K.
  • Capital Management Associates (New York) first reported a position in RTX Corp in Q2 2020 and held it in 19 quarters.
  • Capital Management Associates (New York)'s RTX Corp position peaked at $2.31M in Q1 2022.
  • 2,914 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2025, filed 8 May 2025.