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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
Q1 		$1.08M Buy
5,600
+3,800
+211% +$756K 0.01% 352
2025
Q4 		$330K Sell
1,800
-400
-18% -$69.5K ﹤0.01% 469
2025
Q3 		$368K Buy
2,200
+800
+57% +$124K ﹤0.01% 493
2025
Q2 		$204K Sell
1,400
-200
-13% -$26.6K ﹤0.01% 372
2025
Q1 		$212K Buy
+1,600
New +$203K ﹤0.01% 508
2024
Q4 		– Sell
-1,300
Closed -$158K – 571
2024
Q3 		$158K Buy
+1,300
New +$148K ﹤0.01% 414
2023
Q4 		– Sell
-6,100
Closed -$439K – 546
2023
Q3 		$439K Sell
6,100
-56,900
-90% -$4.87M 0.01% 402
2023
Q2 		$6.17M Sell
63,000
-45,400
-42% -$4.45M 0.15% 78
2023
Q1 		$10.6M Sell
108,400
-140,100
-56% -$13.8M 0.13% 146
2022
Q4 		$25.1M Sell
248,500
-6,800
-3% -$640K 0.34% 79
2022
Q3 		$20.9M Buy
255,300
+158,100
+163% +$14.3M 0.28% 97
2022
Q2 		$9.34M Sell
97,200
-2,900
-3% -$279K 0.16% 154
2022
Q1 		$9.92M Sell
100,100
-75,000
-43% -$7.11M 0.14% 137
2021
Q4 		$15.1M Buy
175,100
+95,100
+119% +$8.29M 0.32% 44
2021
Q3 		$6.88M Buy
80,000
+70,700
+760% +$6.05M 0.08% 191
2021
Q2 		$793K Buy
+9,300
New +$783K 0.01% 394
2020
Q1 		– Sell
-10,964
Closed -$1.03M – 432
2019
Q4 		$1.03M Buy
+10,964
New +$995K 0.02% 296

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

Capula Management's RTX Position: Q1 2026 in Review

Capula Management opened a new position in RTX Corp (RTX) in Q1 2026: 18 shares worth $3.47K. The stake represents ﹤0.01% of the portfolio and ranks #1065 among its holdings. This is a return to the name: Capula Management previously reported a position in RTX as recently as Q3 2025.

Capula Management first reported a position in RTX in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.81M in Q3 2022. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Capula Management held 18 shares of RTX Corp worth $3.47K as of Q1 2026.
  • RTX Corp was a new Capula Management position in Q1 2026.
  • RTX Corp made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1065 holding.
  • Capula Management first reported a position in RTX Corp in Q4 2020 and has held it in 13 quarters since.
  • Capula Management's RTX Corp position peaked at $4.81M in Q3 2022.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.