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Catalina Capital Group’s RTX Corp RTX Stock Holding History

Catalina Capital Group’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 		$254K Buy
+1,316
New +$262K 0.15% 118
2025
Q2 		– Sell
-2,060
Closed -$273K – 203
2025
Q1 		$273K Sell
2,060
-4,137
-67% -$525K 0.18% 116
2024
Q4 		$717K Buy
6,197
+483
+8% +$58.4K 0.24% 84
2024
Q3 		$692K Buy
5,714
+508
+10% +$57.9K 0.23% 94
2024
Q2 		$523K Buy
5,206
+1,056
+25% +$109K 0.2% 110
2024
Q1 		$405K Buy
+4,150
New +$375K 0.17% 135

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Catalina Capital Group's RTX Position: Q1 2026 in Review

Catalina Capital Group opened a new position in RTX Corp (RTX) in Q1 2026: 1,316 shares worth $254K. The stake represents 0.15% of the portfolio and ranks #118 among its holdings. This is a return to the name: Catalina Capital Group previously reported a position in RTX as recently as Q1 2025.

Catalina Capital Group first reported a position in RTX in Q1 2024 and has held it in 6 quarters since. The position peaked at $717K in Q4 2024. 3,465 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Catalina Capital Group held 1,316 shares of RTX Corp worth $254K as of Q1 2026.
  • RTX Corp was a new Catalina Capital Group position in Q1 2026.
  • RTX Corp made up 0.15% of Catalina Capital Group's portfolio in Q1 2026, its #118 holding.
  • Catalina Capital Group first reported a position in RTX Corp in Q1 2024 and has held it in 6 quarters since.
  • Catalina Capital Group's RTX Corp position peaked at $717K in Q4 2024.
  • 3,465 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.