Capital Square
RTX icon

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
Q3 		$1.43M Buy
7,685
+20
+0.3% +$4.09K 0.63% 45
2026
Q2 		$1.5M Buy
7,665
+194
+3% +$35.6K 0.66% 43
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Capital Square's RTX Position: Q3 2026 in Review

Capital Square increased its RTX Corp (RTX) stake by 0.26% in Q3 2026, buying an estimated $4.09K and bringing the position to 7,685 shares worth $1.43M. The position accounts for 0.63% of the portfolio, ranked #45.

Capital Square first reported a position in RTX in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.5M in Q2 2026. 1,402 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Capital Square held 7,685 shares of RTX Corp worth $1.43M as of Q3 2026.
  • Capital Square bought 20 RTX Corp shares in Q3 2026, an estimated $4.09K.
  • RTX Corp made up 0.63% of Capital Square's portfolio in Q3 2026, its #45 holding.
  • Capital Square first reported a position in RTX Corp in Q1 2020 and has held it in 27 quarters since.
  • Capital Square's RTX Corp position peaked at $1.5M in Q2 2026.
  • 1,402 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.