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Concentric Capital Strategies’s RTX Corp RTX Stock Holding History

Concentric Capital Strategies’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
2024
Q3 		– Sell
-359,300
Closed -$36.1M – 368
2024
Q2 		$36.1M Sell
359,300
-114,300
-24% -$11.8M 1.81% 4
2024
Q1 		$46.2M Buy
+473,600
New +$42.8M 2.6% 2

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

Concentric Capital Strategies's RTX Position: Q1 2026 in Review

Concentric Capital Strategies increased its RTX Corp (RTX) stake by 1,217% in Q1 2026, buying an estimated $4.14M and bringing the position to 22,517 shares worth $4.34M. The position accounts for 0.37% of the portfolio, ranked #42.

Concentric Capital Strategies first reported a position in RTX in Q3 2022 and has held it in 11 quarters since. The position peaked at $21.8M in Q4 2024. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Concentric Capital Strategies held 22,517 shares of RTX Corp worth $4.34M as of Q1 2026.
  • Concentric Capital Strategies bought 20,807 RTX Corp shares in Q1 2026, an estimated $4.14M.
  • RTX Corp made up 0.37% of Concentric Capital Strategies's portfolio in Q1 2026, its #42 holding.
  • Concentric Capital Strategies first reported a position in RTX Corp in Q3 2022 and has held it in 11 quarters since.
  • Concentric Capital Strategies's RTX Corp position peaked at $21.8M in Q4 2024.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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