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Caption Management’s RTX Corp RTX Stock Holding History

Caption Management’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
2024
Q3 		– Sell
-319,500
Closed -$32.1M – 1555
2024
Q2 		$32.1M Buy
319,500
+231,700
+264% +$24M 0.49% 44
2024
Q1 		$8.56M Hold
87,800
– – 0.13% 197
2023
Q4 		$7.39M Buy
+87,800
New +$6.95M 0.1% 237
2022
Q1 		– Sell
-40,000
Closed -$3.44M – 1881
2021
Q4 		$3.44M Hold
40,000
– – 0.04% 590
2021
Q3 		$3.44M Buy
+40,000
New +$3.42M 0.04% 580

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caption Management's RTX Position: Q2 2026 in Review

Caption Management sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 20,000 shares — an estimated $3.86M sold.

Caption Management first reported a position in RTX in Q4 2018 and held it in 4 quarters. The position peaked at $4.79M in Q4 2018. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Caption Management reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 20,000 RTX Corp shares in Q2 2026, an estimated $3.86M.
  • Caption Management first reported a position in RTX Corp in Q4 2018 and held it in 4 quarters.
  • Caption Management's RTX Corp position peaked at $4.79M in Q4 2018.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.