Castle Hook Partners’s RTX Corp RTX Stock Holding History

Castle Hook Partners’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	-1,286,591	Closed	-$248M	–	86
2026 Q1	$248M	Buy	+1,286,591	New	+$256M	1.06%	8
2020 Q1	–	Sell	-961,200	Closed	-$90.6M	–	51
2019 Q4	$90.6M	Sell	961,200 -60,454	-6%	-$5.48M	0.92%	9
2019 Q3	$87.8M	Buy	+1,021,654	New	+$84.8M	2.83%	7

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

Castle Hook Partners's RTX Position: Q2 2026 in Review

Castle Hook Partners sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 1,286,591 shares — an estimated $248M sold.

Castle Hook Partners first reported a position in RTX in Q3 2019 and held it in 3 quarters. The position peaked at $248M in Q1 2026. 3,423 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Castle Hook Partners reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
Castle Hook Partners sold 1,286,591 RTX Corp shares in Q2 2026, an estimated $248M.
Castle Hook Partners first reported a position in RTX Corp in Q3 2019 and held it in 3 quarters.
Castle Hook Partners's RTX Corp position peaked at $248M in Q1 2026.
3,423 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.