Cinctive Capital Management’s RTX Corp RTX Stock Holding History

Cinctive Capital Management’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	$7.16M	Buy	+37,129	New	+$7.38M	0.47%	66
2025 Q3	–	Sell	-5,495	Closed	-$802K	–	504
2025 Q2	$802K	Buy	+5,495	New	+$732K	0.04%	281
2024 Q4	–	Sell	-21,321	Closed	-$2.58M	–	466
2024 Q3	$2.58M	Buy	+21,321	New	+$2.43M	0.14%	207
2024 Q2	–	Sell	-72,395	Closed	-$7.06M	–	515
2024 Q1	$7.06M	Buy	+72,395	New	+$6.53M	0.33%	97
2022 Q3	–	Sell	-43,900	Closed	-$4.22M	–	587
2022 Q2	$4.22M	Buy	+43,900	New	+$4.22M	0.18%	188
2021 Q2	–	Sell	-106,434	Closed	-$8.22M	–	590
2021 Q1	$8.22M	Buy	+106,434	New	+$7.77M	0.5%	37
2020 Q4	–	Sell	-35,796	Closed	-$2.06M	–	399
2020 Q3	$2.06M	Buy	+35,796	New	+$2.18M	0.18%	203
2020 Q2	–	Sell	-49,245	Closed	-$2.92M	–	310
2020 Q1	$2.92M	Sell	49,245 -87,409	-64%	-$7.4M	0.65%	52
2019 Q4	$12.9M	Buy	+136,654	New	+$12.4M	1.35%	7

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

Cinctive Capital Management's RTX Position: Q1 2026 in Review

Cinctive Capital Management opened a new position in RTX Corp (RTX) in Q1 2026: 37,129 shares worth $7.16M. The stake represents 0.47% of the portfolio and ranks #66 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in RTX as recently as Q2 2025.

Cinctive Capital Management first reported a position in RTX in Q4 2019 and has held it in 9 quarters since. The position peaked at $12.9M in Q4 2019. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Cinctive Capital Management held 37,129 shares of RTX Corp worth $7.16M as of Q1 2026.
RTX Corp was a new Cinctive Capital Management position in Q1 2026.
RTX Corp made up 0.47% of Cinctive Capital Management's portfolio in Q1 2026, its #66 holding.
Cinctive Capital Management first reported a position in RTX Corp in Q4 2019 and has held it in 9 quarters since.
Cinctive Capital Management's RTX Corp position peaked at $12.9M in Q4 2019.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.