Capula Management’s RTX Corp RTX Stock Holding History

Capula 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	$149K	Buy	784 +766	+4,256%	+$140K	﹤0.01%	577
2026 Q1	$3.47K	Buy	+18	New	+$3.58K	﹤0.01%	1065
2025 Q4	–	Sell	-834	Closed	-$145K	–	916
2025 Q3	$140K	Buy	834 +609	+271%	+$94.5K	﹤0.01%	677
2025 Q2	$32.9K	Sell	225 -1,162	-84%	-$155K	﹤0.01%	599
2025 Q1	$184K	Sell	1,387 -459	-25%	-$58.2K	﹤0.01%	537
2024 Q4	$214K	Buy	+1,846	New	+$223K	﹤0.01%	299
2023 Q4	–	Sell	-3,433	Closed	-$247K	–	547
2023 Q3	$247K	Buy	+3,433	New	+$294K	0.01%	447
2023 Q2	–	Sell	-19,672	Closed	-$1.93M	–	736
2023 Q1	$1.93M	Buy	+19,672	New	+$1.94M	0.02%	324
2022 Q4	–	Sell	-58,773	Closed	-$5.53M	–	874
2022 Q3	$4.81M	Buy	58,773 +43,954	+297%	+$3.98M	0.06%	265
2022 Q2	$1.42M	Buy	+14,819	New	+$1.42M	0.02%	270
2021 Q4	–	Sell	-9,645	Closed	-$840K	–	668
2021 Q3	$829K	Sell	9,645 -17,442	-64%	-$1.49M	0.01%	553
2021 Q2	$2.31M	Buy	27,087 +19,785	+271%	+$1.67M	0.04%	280
2021 Q1	$564K	Sell	7,302 -5,377	-42%	-$392K	0.01%	380
2020 Q4	$907K	Buy	+12,679	New	+$833K	0.05%	215

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

Capula Management's RTX Position: Q2 2026 in Review

Capula Management increased its RTX Corp (RTX) stake by 4,256% in Q2 2026, buying an estimated $140K and bringing the position to 784 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Capula Management first reported a position in RTX in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.81M in Q3 2022. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Capula Management held 784 shares of RTX Corp worth $149K as of Q2 2026.
Capula Management bought 766 RTX Corp shares in Q2 2026, an estimated $140K.
RTX Corp made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #577 holding.
Capula Management first reported a position in RTX Corp in Q4 2020 and has held it in 14 quarters since.
Capula Management's RTX Corp position peaked at $4.81M in Q3 2022.
3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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