CM
RTX icon

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 		$1.1M Buy
5,700
+200
+4% +$39.8K 0.01% 347
2025
Q4 		$1.01M Sell
5,500
-1,900
-26% -$330K 0.01% 287
2025
Q3 		$1.24M Buy
7,400
+4,400
+147% +$683K 0.01% 329
2025
Q2 		$438K Sell
3,000
-1,200
-29% -$160K ﹤0.01% 251
2025
Q1 		$556K Buy
4,200
+2,700
+180% +$342K ﹤0.01% 309
2024
Q4 		$174K Buy
1,500
+200
+15% +$24.2K ﹤0.01% 318
2024
Q3 		$158K Buy
+1,300
New +$148K ﹤0.01% 415
2023
Q4 		– Sell
-6,100
Closed -$439K – 548
2023
Q3 		$439K Sell
6,100
-70,900
-92% -$6.07M 0.01% 403
2023
Q2 		$7.54M Sell
77,000
-54,200
-41% -$5.31M 0.18% 68
2023
Q1 		$12.8M Sell
131,200
-146,700
-53% -$14.5M 0.16% 127
2022
Q4 		$28M Buy
277,900
+60,400
+28% +$5.68M 0.38% 70
2022
Q3 		$17.8M Buy
217,500
+54,500
+33% +$4.93M 0.24% 117
2022
Q2 		$15.7M Buy
163,000
+63,000
+63% +$6.06M 0.27% 99
2022
Q1 		$9.91M Sell
100,000
-50,000
-33% -$4.74M 0.14% 138
2021
Q4 		$12.9M Buy
150,000
+44,700
+42% +$3.9M 0.27% 47
2021
Q3 		$9.05M Buy
105,300
+45,600
+76% +$3.9M 0.11% 151
2021
Q2 		$5.09M Buy
59,700
+27,300
+84% +$2.3M 0.08% 189
2021
Q1 		$2.5M Buy
32,400
+2,400
+8% +$175K 0.05% 280
2020
Q4 		$2.15M Buy
+30,000
New +$1.97M 0.11% 167

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.