Capstone Investment Advisors
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Capstone Investment Advisors’s RTX Corp RTX Stock Holding History

Capstone Investment Advisors’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 		$7M Buy
36,300
+7,100
+24% +$1.41M 0.01% 361
2025
Q4 		$5.36M Sell
29,200
-16,300
-36% -$2.83M 0.01% 354
2025
Q3 		$7.61M Buy
45,500
+18,000
+65% +$2.79M 0.01% 367
2025
Q2 		$4.02M Sell
27,500
-40,500
-60% -$5.4M 0.01% 435
2025
Q1 		$9.01M Sell
68,000
-29,900
-31% -$3.79M 0.02% 323
2024
Q4 		$11.3M Buy
97,900
+26,800
+38% +$3.24M 0.03% 334
2024
Q3 		$8.61M Sell
71,100
-12,800
-15% -$1.46M 0.03% 335
2024
Q2 		$8.42M Buy
83,900
+7,700
+10% +$796K 0.03% 340
2024
Q1 		$7.43M Sell
76,200
-36,600
-32% -$3.3M 0.03% 333
2023
Q4 		$9.49M Buy
112,800
+61,700
+121% +$4.88M 0.03% 356
2023
Q3 		$3.68M Sell
51,100
-3,400
-6% -$291K 0.02% 519
2023
Q2 		$5.34M Buy
54,500
+5,700
+12% +$558K 0.03% 369
2023
Q1 		$4.78M Sell
48,800
-2,600
-5% -$256K 0.02% 373
2022
Q4 		$5.19M Buy
51,400
+10,700
+26% +$1.01M 0.04% 374
2022
Q3 		$3.33M Buy
40,700
+1,700
+4% +$154K 0.02% 536
2022
Q2 		$3.75M Sell
39,000
-71,800
-65% -$6.9M 0.02% 504
2022
Q1 		$11M Sell
110,800
-102,800
-48% -$9.74M 0.03% 439
2021
Q4 		$18.4M Sell
213,600
-92,900
-30% -$8.09M 0.03% 446
2021
Q3 		$26.3M Sell
306,500
-31,200
-9% -$2.67M 0.05% 344
2021
Q2 		$28.8M Buy
337,700
+72,000
+27% +$6.06M 0.07% 267
2021
Q1 		$20.5M Sell
265,700
-24,400
-8% -$1.78M 0.06% 292
2020
Q4 		$20.7M Buy
290,100
+82,400
+40% +$5.42M 0.07% 233
2020
Q3 		$12M Buy
207,700
+11,400
+6% +$694K 0.06% 270
2020
Q2 		$12.1M Buy
+196,300
New +$12.2M 0.08% 213
2020
Q1 		– Sell
-135,383
Closed -$12.8M – 1363
2019
Q4 		$12.8M Sell
135,383
-1,271
-0.9% -$115K 0.07% 293
2019
Q3 		$11.7M Buy
136,654
+10,964
+9% +$910K 0.08% 249
2019
Q2 		$10.3M Buy
125,690
+13,983
+13% +$1.17M 0.07% 279
2019
Q1 		$9.06M Buy
111,707
+40,996
+58% +$3.12M 0.08% 232
2018
Q4 		$4.74M Buy
70,711
+46,717
+195% +$3.67M 0.06% 254
2018
Q3 		$2.11M Buy
+23,994
New +$2.01M 0.02% 424
2017
Q4 		– Sell
-159
Closed -$11K – 632
2017
Q3 		$11K Buy
+159
New +$11.8K ﹤0.01% 523
2017
Q2 		– Sell
-1,907
Closed -$133K – 886
2017
Q1 		$133K Sell
1,907
-6,197
-76% -$435K ﹤0.01% 812
2016
Q4 		$556K Buy
+8,104
New +$537K 0.02% 563
2015
Q3 		– Sell
-144,599
Closed -$10.1M – 438
2015
Q2 		$10.1M Buy
+144,599
New +$10.6M 0.14% 129
2014
Q3 		– Sell
-15,890
Closed -$1.15M – 493
2014
Q2 		$1.15M Sell
15,890
-39,725
-71% -$2.93M 0.02% 302
2014
Q1 		$4.09M Buy
+55,615
New +$4M 0.05% 188

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

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. 3,453 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.
  • 3,453 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.