Cartenna Capital’s RTX Corp RTX Stock Holding History

Cartenna Capital’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
2025 Q4	–	Sell	-390,000	Closed	-$65.3M	–	66
2025 Q3	$65.3M	Buy	+390,000	New	+$60.5M	1.85%	21
2023 Q3	–	Sell	-380,000	Closed	-$37.2M	–	43
2023 Q2	$37.2M	Buy	380,000 +155,000	+69%	+$15.2M	2.99%	8
2023 Q1	$22M	Buy	+225,000	New	+$22.2M	2.68%	15
2021 Q3	–	Sell	-171,000	Closed	-$14.6M	–	47
2021 Q2	$14.6M	Buy	+171,000	New	+$14.4M	4.17%	6

Other funds holding RTX

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cartenna Capital's RTX Position: Q4 2025 in Review

Cartenna Capital sold out of RTX Corp (RTX) in Q4 2025, closing a stake of 390,000 shares — an estimated $65.3M sold.

Cartenna Capital first reported a position in RTX in Q2 2021 and held it in 4 quarters. The position peaked at $65.3M in Q3 2025. 3,356 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

Cartenna Capital reported no remaining RTX Corp position as of Q4 2025 after selling out during the quarter.
Cartenna Capital sold 390,000 RTX Corp shares in Q4 2025, an estimated $65.3M.
Cartenna Capital first reported a position in RTX Corp in Q2 2021 and held it in 4 quarters.
Cartenna Capital's RTX Corp position peaked at $65.3M in Q3 2025.
3,356 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

Based on Cartenna Capital's 13F filing for Q4 2025, filed 17 Feb 2026.