Catalyst Funds Management’s RTX Corp RTX Stock Holding History

Catalyst Funds 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 Q2	–	Sell	-2,652	Closed	-$512K	–	852
2026 Q1	$512K	Sell	2,652 -2,348	-47%	-$467K	0.09%	247
2025 Q4	$917K	Buy	5,000 +2,500	+100%	+$434K	0.21%	118
2025 Q3	$418K	Buy	+2,500	New	+$388K	0.06%	273
2024 Q4	–	Sell	-17,400	Closed	-$2.11M	–	1087
2024 Q3	$2.11M	Buy	17,400 +16,000	+1,143%	+$1.82M	0.46%	31
2024 Q2	$141K	Sell	1,400 -37,800	-96%	-$3.91M	0.04%	240
2024 Q1	$3.82M	Buy	+39,200	New	+$3.54M	1.07%	19

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Catalyst Funds Management's RTX Position: Q2 2026 in Review

Catalyst Funds Management sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 2,652 shares — an estimated $512K sold.

Catalyst Funds Management first reported a position in RTX in Q1 2024 and held it in 6 quarters. The position peaked at $3.82M in Q1 2024. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Catalyst Funds Management reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
Catalyst Funds Management sold 2,652 RTX Corp shares in Q2 2026, an estimated $512K.
Catalyst Funds Management first reported a position in RTX Corp in Q1 2024 and held it in 6 quarters.
Catalyst Funds Management's RTX Corp position peaked at $3.82M in Q1 2024.
3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.