Capstone Investment Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.06M | Buy |
31,403
+29,365
| +1,441% | +$5.84M | 0.01% | 382 |
|
|
2025
Q4 | $374K | Sell |
2,038
-14,465
| -88% | -$2.51M | ﹤0.01% | 1253 |
|
|
2025
Q3 | $2.76M | Buy |
16,503
+14,623
| +778% | +$2.27M | 0.01% | 653 |
|
|
2025
Q2 | $275K | Sell |
1,880
-1,717
| -48% | -$229K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $476K | Buy |
+3,597
| New | +$456K | ﹤0.01% | 1089 |
|
|
2024
Q4 | – | Sell |
-203
| Closed | -$24.5K | – | 1991 |
|
|
2024
Q3 | $24.6K | Sell |
203
-769
| -79% | -$87.7K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $97.6K | Buy |
+972
| New | +$101K | ﹤0.01% | 1891 |
|
|
2024
Q1 | – | Sell |
-13,571
| Closed | -$1.23M | – | 2516 |
|
|
2023
Q4 | $1.14M | Sell |
13,571
-333,503
| -96% | -$26.4M | ﹤0.01% | 1008 |
|
|
2023
Q3 | $25M | Buy |
+347,074
| New | +$29.7M | 0.11% | 122 |
|
|
2023
Q2 | – | Sell |
-1,958
| Closed | -$192K | – | 1902 |
|
|
2023
Q1 | $192K | Buy |
1,958
+1,955
| +65,167% | +$193K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $303 | Sell |
3
-240
| -99% | -$22.6K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $20K | Sell |
243
-9,429
| -97% | -$853K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $930K | Sell |
9,672
-78,805
| -89% | -$7.58M | ﹤0.01% | 1051 |
|
|
2022
Q1 | $8.77M | Buy |
88,477
+53,755
| +155% | +$5.09M | 0.02% | 503 |
|
|
2021
Q4 | $2.99M | Buy |
+34,722
| New | +$3.03M | 0.01% | 986 |
|
|
2021
Q3 | – | Sell |
-33,241
| Closed | -$2.84M | – | 2062 |
|
|
2021
Q2 | $2.84M | Sell |
33,241
-28,210
| -46% | -$2.37M | 0.01% | 905 |
|
|
2021
Q1 | $4.75M | Sell |
61,451
-237,269
| -79% | -$17.3M | 0.01% | 660 |
|
|
2020
Q4 | $21.4M | Sell |
298,720
-185,275
| -38% | -$12.2M | 0.07% | 230 |
|
|
2020
Q3 | $27.8M | Buy |
483,995
+131,153
| +37% | +$7.98M | 0.14% | 130 |
|
|
2020
Q2 | $21.7M | Buy |
352,842
+186,525
| +112% | +$11.6M | 0.14% | 131 |
|
|
2020
Q1 | $9.87M | Buy |
166,317
+117,285
| +239% | +$9.93M | 0.16% | 131 |
|
|
2019
Q4 | $4.62M | Buy |
+49,032
| New | +$4.45M | 0.02% | 587 |
|
|
2019
Q3 | – | Sell |
-21,645
| Closed | -$1.8M | – | 1434 |
|
|
2019
Q2 | $1.77M | Buy |
+21,645
| New | +$1.81M | 0.01% | 780 |
|
|
2019
Q1 | – | Sell |
-34,764
| Closed | -$2.64M | – | 1360 |
|
|
2018
Q4 | $2.33M | Buy |
34,764
+30,032
| +635% | +$2.36M | 0.03% | 403 |
|
|
2018
Q3 | $416K | Buy |
+4,732
| New | +$397K | ﹤0.01% | 845 |
|
|
2017
Q4 | – | Sell |
-9,356
| Closed | -$683K | – | 633 |
|
|
2017
Q3 | $683K | Buy |
+9,356
| New | +$692K | 0.02% | 269 |
|
|
2015
Q4 | – | Sell |
-4,926
| Closed | -$275K | – | 538 |
|
|
2015
Q3 | $275K | Sell |
4,926
-454,478
| -99% | -$28M | 0.01% | 341 |
|
|
2015
Q2 | $32.1M | Buy |
459,404
+355,800
| +343% | +$26.1M | 0.45% | 48 |
|
|
2015
Q1 | $7.64M | Buy |
+103,604
| New | +$7.74M | 0.12% | 126 |
|
Other funds holding RTX
VCM
VPM
Capstone Investment Advisors's RTX Position: Q1 2026 in Review
Capstone Investment Advisors increased its RTX Corp (RTX) stake by 1,441% in Q1 2026, buying an estimated $5.84M and bringing the position to 31,403 shares worth $6.06M. The position accounts for 0.01% of the portfolio, ranked #382.
Capstone Investment Advisors first reported a position in RTX in Q1 2015 and has held it in 29 quarters since. The position peaked at $32.1M in Q2 2015. 3,459 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Capstone Investment Advisors held 31,403 shares of RTX Corp worth $6.06M as of Q1 2026.
- Capstone Investment Advisors bought 29,365 RTX Corp shares in Q1 2026, an estimated $5.84M.
- RTX Corp made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #382 holding.
- Capstone Investment Advisors first reported a position in RTX Corp in Q1 2015 and has held it in 29 quarters since.
- Capstone Investment Advisors's RTX Corp position peaked at $32.1M in Q2 2015.
- 3,459 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.