CM
RTX icon

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
2026
Q1 		$19.3M Buy
+100,000
New +$19.9M 0.11% 194
2024
Q3 		– Sell
-18,800
Closed -$1.89M – 1556
2024
Q2 		$1.89M Buy
+18,800
New +$1.94M 0.03% 496
2019
Q1 		– Sell
-80,244
Closed -$5.38M – 713
2018
Q4 		$5.38M Buy
+80,244
New +$6.3M 0.43% 72

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

Caption Management's RTX Position: Q1 2026 in Review

Caption Management opened a new position in RTX Corp (RTX) in Q1 2026: 20,000 shares worth $3.86M. The stake represents 0.02% of the portfolio and ranks #605 among its holdings. This is a return to the name: Caption Management previously reported a position in RTX as recently as Q1 2024.

Caption Management first reported a position in RTX in Q4 2018 and has held it in 4 quarters since. The position peaked at $4.79M in Q4 2018. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Caption Management held 20,000 shares of RTX Corp worth $3.86M as of Q1 2026.
  • RTX Corp was a new Caption Management position in Q1 2026.
  • RTX Corp made up 0.02% of Caption Management's portfolio in Q1 2026, its #605 holding.
  • Caption Management first reported a position in RTX Corp in Q4 2018 and has held it in 4 quarters since.
  • Caption Management's RTX Corp position peaked at $4.79M in Q4 2018.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.