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Capital Square’s RTX Corp RTX Stock Holding History

Capital Square’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 		$1.3M Buy
7,471
+1,373
+23% +$273K 0.6% 47
2025
Q4 		$1.12M Sell
6,098
-19
-0.3% -$3.3K 0.57% 50
2025
Q3 		$1.02M Buy
6,117
+837
+16% +$130K 0.52% 58
2025
Q2 		$775K Sell
5,280
-562
-10% -$74.9K 0.41% 73
2025
Q1 		$774K Sell
5,842
-66
-1% -$8.37K 0.45% 72
2024
Q4 		$740K Buy
5,908
+795
+16% +$96K 0.42% 80
2024
Q3 		$619K Buy
5,113
+110
+2% +$12.5K 0.38% 80
2024
Q2 		$519K Sell
5,003
-304
-6% -$31.4K 0.34% 86
2024
Q1 		$518K Sell
5,307
-1,300
-20% -$117K 0.37% 76
2023
Q4 		$556K Buy
6,607
+2,210
+50% +$175K 0.63% 48
2023
Q3 		$326K Buy
4,397
+692
+19% +$59.3K 0.44% 66
2023
Q2 		$363K Buy
3,705
+70
+2% +$6.85K 0.34% 85
2023
Q1 		$357K Sell
3,635
-15
-0.4% -$1.48K 0.33% 84
2022
Q4 		$368K Hold
3,650
– – 0.33% 84
2022
Q3 		$298K Buy
3,650
+100
+3% +$9.05K 0.27% 95
2022
Q2 		$341K Sell
3,550
-203
-5% -$19.5K 0.28% 88
2022
Q1 		$371K Hold
3,753
– – 0.26% 97
2021
Q4 		$336K Sell
3,753
-390
-9% -$34K 0.23% 108
2021
Q3 		$362K Sell
4,143
-1,717
-29% -$147K 0.26% 105
2021
Q2 		$507K Sell
5,860
-746
-11% -$62.8K 0.37% 81
2021
Q1 		$517K Sell
6,606
-14
-0.2% -$1.02K 0.38% 81
2020
Q4 		$473K Buy
6,620
+1,914
+41% +$126K 0.4% 81
2020
Q3 		$270K Sell
4,706
-716
-13% -$43.6K 0.28% 105
2020
Q2 		$334K Buy
5,422
+4,826
+810% +$301K 0.36% 91
2020
Q1 		$35K Buy
+596
New +$50.4K 0.04% 244

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 Square's RTX Position: Q1 2026 in Review

Capital Square increased its RTX Corp (RTX) stake by 23% in Q1 2026, buying an estimated $273K and bringing the position to 7,471 shares worth $1.3M. The position accounts for 0.6% of the portfolio, ranked #47.

Capital Square first reported a position in RTX in Q1 2020 and has held it in 25 quarters since. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Capital Square held 7,471 shares of RTX Corp worth $1.3M as of Q1 2026.
  • Capital Square bought 1,373 RTX Corp shares in Q1 2026, an estimated $273K.
  • RTX Corp made up 0.6% of Capital Square's portfolio in Q1 2026, its #47 holding.
  • Capital Square first reported a position in RTX Corp in Q1 2020 and has held it in 25 quarters since.
  • 3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.