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 Q2	–	Sell	-100,000	Closed	-$19.3M	–	1993
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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.