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Centiva Capital’s RTX Corp RTX Stock Holding History

Centiva 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
2026
Q1 		– Sell
-258
Closed -$47.3K – 1972
2025
Q4 		$47.3K Sell
258
-4,343
-94% -$754K ﹤0.01% 1150
2025
Q3 		$770K Buy
+4,601
New +$714K 0.01% 545
2025
Q2 		– Sell
-886
Closed -$118K – 1974
2025
Q1 		$117K Buy
+886
New +$112K ﹤0.01% 1374
2024
Q4 		– Sell
-7,832
Closed -$949K – 2289
2024
Q3 		$949K Sell
7,832
-43,551
-85% -$4.97M 0.02% 879
2024
Q2 		$5.16M Buy
51,383
+40,313
+364% +$4.17M 0.09% 146
2024
Q1 		$1.08M Sell
11,070
-1,403
-11% -$127K 0.03% 626
2023
Q4 		$1.05M Sell
12,473
-3,942
-24% -$312K 0.02% 596
2023
Q3 		$1.18M Buy
16,415
+4,250
+35% +$364K 0.03% 559
2023
Q2 		$1.19M Sell
12,165
-2,591
-18% -$254K 0.03% 526
2023
Q1 		$1.45M Sell
14,756
-2
-0% -$197 0.04% 495
2022
Q4 		$1.49M Buy
+14,758
New +$1.39M 0.04% 441
2022
Q3 		– Sell
-9,689
Closed -$931K – 1766
2022
Q2 		$931K Buy
9,689
+6,960
+255% +$669K 0.02% 655
2022
Q1 		$270K Buy
+2,729
New +$259K 0.01% 1201
2021
Q4 		– Sell
-3,830
Closed -$1.2M – 1497
2021
Q3 		$1.2M Buy
+3,830
New +$328K 0.08% 272
2020
Q1 		– Sell
-653
Closed -$55.3K – 875
2019
Q4 		$62K Buy
+653
New +$59.2K ﹤0.01% 760

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centiva Capital's RTX Position: Q1 2026 in Review

Centiva Capital sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 258 shares — an estimated $47.3K sold.

Centiva Capital first reported a position in RTX in Q4 2019 and held it in 15 quarters. The position peaked at $5.16M in Q2 2024. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Centiva Capital reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 258 RTX Corp shares in Q1 2026, an estimated $47.3K.
  • Centiva Capital first reported a position in RTX Corp in Q4 2019 and held it in 15 quarters.
  • Centiva Capital's RTX Corp position peaked at $5.16M in Q2 2024.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.