CP
RTX icon

CenterBook Partners’s RTX Corp RTX Stock Holding History

CenterBook 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
Q1 		– Sell
-2,825
Closed -$518K – 762
2025
Q4 		$518K Buy
+2,825
New +$491K 0.03% 480
2024
Q4 		– Sell
-3,726
Closed -$451K – 578
2024
Q3 		$451K Sell
3,726
-21,189
-85% -$2.42M 0.03% 397
2024
Q2 		$2.5M Sell
24,915
-6,283
-20% -$650K 0.16% 230
2024
Q1 		$3.04M Sell
31,198
-8,074
-21% -$729K 0.21% 181
2023
Q4 		$3.3M Buy
39,272
+4,506
+13% +$357K 0.4% 69
2023
Q3 		$2.5M Buy
34,766
+19,700
+131% +$1.69M 0.31% 101
2023
Q2 		$1.48M Sell
15,066
-3,723
-20% -$365K 0.18% 191
2023
Q1 		$1.84M Sell
18,789
-3,915
-17% -$386K 0.26% 133
2022
Q4 		$2.29M Sell
22,704
-12,223
-35% -$1.15M 0.38% 77
2022
Q3 		$2.86M Buy
34,927
+10,530
+43% +$953K 0.55% 37
2022
Q2 		$2.35M Buy
24,397
+16,020
+191% +$1.54M 0.5% 47
2022
Q1 		$830K Sell
8,377
-5,680
-40% -$538K 0.3% 114
2021
Q4 		$1.21M Buy
+14,057
New +$1.22M 0.71% 24

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

CenterBook Partners's RTX Position: Q1 2026 in Review

CenterBook Partners sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 2,825 shares — an estimated $518K sold.

CenterBook Partners first reported a position in RTX in Q4 2021 and held it in 13 quarters. The position peaked at $3.3M in Q4 2023. 3,465 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • CenterBook Partners reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 2,825 RTX Corp shares in Q1 2026, an estimated $518K.
  • CenterBook Partners first reported a position in RTX Corp in Q4 2021 and held it in 13 quarters.
  • CenterBook Partners's RTX Corp position peaked at $3.3M in Q4 2023.
  • 3,465 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.