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 | $42.7M | Buy |
221,500
+100,100
| +82% | +$19.9M | 0.07% | 102 |
|
|
2025
Q4 | $22.3M | Sell |
121,400
-46,100
| -28% | -$8.01M | 0.04% | 166 |
|
|
2025
Q3 | $28M | Buy |
167,500
+81,900
| +96% | +$12.7M | 0.05% | 159 |
|
|
2025
Q2 | $12.5M | Sell |
85,600
-136,300
| -61% | -$18.2M | 0.03% | 208 |
|
|
2025
Q1 | $29.4M | Sell |
221,900
-56,900
| -20% | -$7.21M | 0.08% | 126 |
|
|
2024
Q4 | $32.3M | Buy |
278,800
+112,600
| +68% | +$13.6M | 0.08% | 150 |
|
|
2024
Q3 | $20.1M | Sell |
166,200
-144,100
| -46% | -$16.4M | 0.06% | 181 |
|
|
2024
Q2 | $31.2M | Buy |
310,300
+136,700
| +79% | +$14.1M | 0.1% | 131 |
|
|
2024
Q1 | $16.9M | Sell |
173,600
-94,800
| -35% | -$8.56M | 0.06% | 201 |
|
|
2023
Q4 | $22.6M | Buy |
268,400
+116,100
| +76% | +$9.19M | 0.07% | 187 |
|
|
2023
Q3 | $11M | Buy |
152,300
+26,900
| +21% | +$2.3M | 0.05% | 260 |
|
|
2023
Q2 | $12.3M | Buy |
125,400
+13,500
| +12% | +$1.32M | 0.06% | 221 |
|
|
2023
Q1 | $11M | Sell |
111,900
-9,700
| -8% | -$955K | 0.06% | 226 |
|
|
2022
Q4 | $12.3M | Buy |
121,600
+20,800
| +21% | +$1.96M | 0.09% | 189 |
|
|
2022
Q3 | $8.25M | Sell |
100,800
-108,200
| -52% | -$9.79M | 0.05% | 269 |
|
|
2022
Q2 | $20.1M | Sell |
209,000
-345,000
| -62% | -$33.2M | 0.1% | 123 |
|
|
2022
Q1 | $54.9M | Sell |
554,000
-792,600
| -59% | -$75.1M | 0.15% | 98 |
|
|
2021
Q4 | $116M | Buy |
1,346,600
+148,700
| +12% | +$13M | 0.19% | 100 |
|
|
2021
Q3 | $103M | Sell |
1,197,900
-55,800
| -4% | -$4.77M | 0.2% | 97 |
|
|
2021
Q2 | $107M | Buy |
1,253,700
+153,400
| +14% | +$12.9M | 0.24% | 91 |
|
|
2021
Q1 | $85M | Buy |
1,100,300
+146,500
| +15% | +$10.7M | 0.25% | 83 |
|
|
2020
Q4 | $68.2M | Buy |
953,800
+287,500
| +43% | +$18.9M | 0.23% | 80 |
|
|
2020
Q3 | $38.3M | Buy |
666,300
+96,800
| +17% | +$5.89M | 0.2% | 90 |
|
|
2020
Q2 | $35.1M | Buy |
+569,500
| New | +$35.5M | 0.23% | 77 |
|
|
2020
Q1 | – | Sell |
-631,628
| Closed | -$59.5M | – | 1364 |
|
|
2019
Q4 | $59.5M | Buy |
631,628
+178,763
| +39% | +$16.2M | 0.32% | 60 |
|
|
2019
Q3 | $38.9M | Buy |
452,865
+63,242
| +16% | +$5.25M | 0.27% | 79 |
|
|
2019
Q2 | $31.9M | Sell |
389,623
-21,610
| -5% | -$1.81M | 0.23% | 99 |
|
|
2019
Q1 | $33.4M | Buy |
411,233
+89,937
| +28% | +$6.83M | 0.31% | 72 |
|
|
2018
Q4 | $21.5M | Buy |
321,296
+233,901
| +268% | +$18.4M | 0.27% | 64 |
|
|
2018
Q3 | $7.69M | Buy |
87,395
+46,399
| +113% | +$3.9M | 0.09% | 185 |
|
|
2018
Q2 | $3.23M | Buy |
+40,996
| New | +$3.21M | 0.05% | 205 |
|
|
2017
Q4 | – | Sell |
-1,748
| Closed | -$127K | – | 634 |
|
|
2017
Q3 | $127K | Buy |
+1,748
| New | +$129K | ﹤0.01% | 501 |
|
|
2017
Q2 | – | Sell |
-6,833
| Closed | -$481K | – | 887 |
|
|
2017
Q1 | $481K | Sell |
6,833
-6,515
| -49% | -$457K | 0.01% | 610 |
|
|
2016
Q4 | $918K | Buy |
+13,348
| New | +$885K | 0.03% | 448 |
|
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. 3,453 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.