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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
Q2 		$1.09M Buy
+5,765
New +$1.06M 0.01% 575
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Centiva Capital's RTX Position: Q2 2026 in Review

Centiva Capital opened a new position in RTX Corp (RTX) in Q2 2026: 5,765 shares worth $1.09M. The stake represents 0.01% of the portfolio and ranks #575 among its holdings. This is a return to the name: Centiva Capital previously reported a position in RTX as recently as Q4 2025.

Centiva Capital first reported a position in RTX in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.16M in Q2 2024. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Centiva Capital held 5,765 shares of RTX Corp worth $1.09M as of Q2 2026.
  • RTX Corp was a new Centiva Capital position in Q2 2026.
  • RTX Corp made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #575 holding.
  • Centiva Capital first reported a position in RTX Corp in Q4 2019 and has held it in 16 quarters since.
  • Centiva Capital's RTX Corp position peaked at $5.16M in Q2 2024.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.