Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,792
| Closed | -$467K | – | 79 |
|
|
2025
Q3 | $467K | Hold |
2,792
| – | – | 0.07% | 50 |
|
|
2025
Q2 | $408K | Hold |
2,792
| – | – | 0.07% | 52 |
|
|
2025
Q1 | $370K | Hold |
2,792
| – | – | 0.06% | 54 |
|
|
2024
Q4 | $323K | Hold |
2,792
| – | – | 0.06% | 59 |
|
|
2024
Q3 | $338K | Hold |
2,792
| – | – | 0.06% | 58 |
|
|
2024
Q2 | $280K | Sell |
2,792
-39
| -1% | -$4.03K | 0.06% | 61 |
|
|
2024
Q1 | $276K | Buy |
2,831
+39
| +1% | +$3.52K | 0.05% | 65 |
|
|
2023
Q4 | $235K | Hold |
2,792
| – | – | 0.05% | 65 |
|
|
2023
Q3 | $201K | Hold |
2,792
| – | – | 0.05% | 66 |
|
|
2023
Q2 | $274K | Hold |
2,792
| – | – | 0.06% | 60 |
|
|
2023
Q1 | $273K | Hold |
2,792
| – | – | 0.06% | 53 |
|
|
2022
Q4 | $282K | Hold |
2,792
| – | – | 0.07% | 59 |
|
|
2022
Q3 | $229K | Hold |
2,792
| – | – | 0.06% | 64 |
|
|
2022
Q2 | $268K | Hold |
2,792
| – | – | 0.07% | 60 |
|
|
2022
Q1 | $277K | Hold |
2,792
| – | – | 0.06% | 65 |
|
|
2021
Q4 | $240K | Hold |
2,792
| – | – | 0.05% | 79 |
|
|
2021
Q3 | $240K | Hold |
2,792
| – | – | 0.05% | 78 |
|
|
2021
Q2 | $238K | Hold |
2,792
| – | – | 0.05% | 75 |
|
|
2021
Q1 | $216K | Buy |
+2,792
| New | +$204K | 0.05% | 73 |
|
|
2020
Q2 | – | Sell |
-4,436
| Closed | -$263K | – | 73 |
|
|
2020
Q1 | $263K | Hold |
4,436
| – | – | 0.1% | 57 |
|
|
2019
Q4 | $418K | Sell |
4,436
-4
| -0.1% | -$363 | 0.11% | 59 |
|
|
2019
Q3 | $381K | Hold |
4,440
| – | – | 0.1% | 60 |
|
|
2019
Q2 | $364K | Buy |
4,440
+4
| +0.1% | +$335 | 0.1% | 56 |
|
|
2019
Q1 | $360K | Hold |
4,436
| – | – | 0.1% | 60 |
|
|
2018
Q4 | $297K | Sell |
4,436
-1,192
| -21% | -$93.5K | 0.09% | 62 |
|
|
2018
Q3 | $495K | Sell |
5,628
-1,454
| -21% | -$122K | 0.13% | 53 |
|
|
2018
Q2 | $557K | Sell |
7,082
-1,201
| -14% | -$94K | 0.15% | 50 |
|
|
2018
Q1 | $656K | Sell |
8,283
-398
| -5% | -$32.9K | 0.18% | 52 |
|
|
2017
Q4 | $697K | Hold |
8,681
| – | – | 0.19% | 51 |
|
|
2017
Q3 | $634K | Hold |
8,681
| – | – | 0.18% | 51 |
|
|
2017
Q2 | $667K | Hold |
8,681
| – | – | 0.2% | 54 |
|
|
2017
Q1 | $613K | Buy |
8,681
+461
| +6% | +$32.3K | 0.19% | 55 |
|
|
2016
Q4 | $567K | Hold |
8,220
| – | – | 0.19% | 58 |
|
|
2016
Q3 | $526K | Buy |
8,220
+993
| +14% | +$65.9K | 0.19% | 59 |
|
|
2016
Q2 | $466K | Hold |
7,227
| – | – | 0.18% | 63 |
|
|
2016
Q1 | $455K | Buy |
+7,227
| New | +$419K | 0.18% | 59 |
|
|
2015
Q2 | – | Sell |
-2,790
| Closed | -$206K | – | 82 |
|
|
2015
Q1 | $206K | Buy |
+2,790
| New | +$208K | 0.07% | 80 |
|
|
2014
Q3 | – | Sell |
-4,608
| Closed | -$335K | – | 82 |
|
|
2014
Q2 | $335K | Hold |
4,608
| – | – | 0.11% | 67 |
|
|
2014
Q1 | $339K | Hold |
4,608
| – | – | 0.12% | 65 |
|
|
2013
Q4 | $330K | Hold |
4,608
| – | – | 0.11% | 63 |
|
|
2013
Q3 | $313K | Buy |
+4,608
| New | +$302K | 0.12% | 60 |
|
Other funds holding RTX
JSC
Capital Management's RTX Position: Q4 2025 in Review
Capital Management sold out of RTX Corp (RTX) in Q4 2025, closing a stake of 2,792 shares — an estimated $467K sold.
Capital Management first reported a position in RTX in Q3 2013 and held it in 41 quarters. The position peaked at $697K in Q4 2017. 3,364 funds tracked by Wall St. Rank hold RTX as of Q4 2025.
- Capital Management reported no remaining RTX Corp position as of Q4 2025 after selling out during the quarter.
- Capital Management sold 2,792 RTX Corp shares in Q4 2025, an estimated $467K.
- Capital Management first reported a position in RTX Corp in Q3 2013 and held it in 41 quarters.
- Capital Management's RTX Corp position peaked at $697K in Q4 2017.
- 3,364 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.
Based on Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.