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 $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

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.