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	-2,900	Closed	-$532K	–	1971
2025 Q4	$532K	Sell	2,900 -100	-3%	-$17.4K	﹤0.01%	702
2025 Q3	$502K	Hold	3,000	–	–	﹤0.01%	638
2025 Q2	$438K	Sell	3,000 -2,000	-40%	-$266K	0.01%	1023
2025 Q1	$662K	Buy	+5,000	New	+$634K	0.02%	678
2024 Q4	–	Sell	-2,000	Closed	-$242K	–	2288
2024 Q3	$242K	Buy	2,000 +800	+67%	+$91.2K	﹤0.01%	1711
2024 Q2	$120K	Buy	+1,200	New	+$124K	﹤0.01%	1820
2022 Q2	–	Sell	-5,000	Closed	-$495K	–	1949
2022 Q1	$495K	Buy	+5,000	New	+$474K	0.01%	983
2020 Q2	–	Sell	-7,309	Closed	-$434K	–	788
2020 Q1	$434K	Hold	7,309	–	–	0.02%	336
2019 Q4	$689K	Buy	+7,309	New	+$663K	0.03%	355

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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. 3,449 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.
3,449 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.