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Core Alternative Capital’s RTX Corp RTX Stock Holding History

Core Alternative 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 		$526K Buy
2,772
+377
+16% +$69.1K 0.16% 84
2026
Q1 		$462K Buy
2,395
+286
+14% +$56.9K 0.14% 83
2025
Q4 		$387K Buy
2,109
+1,502
+247% +$261K 0.11% 82
2025
Q3 		$102K Sell
607
-490
-45% -$76.1K 0.03% 101
2025
Q2 		$160K Sell
1,097
-2,425
-69% -$323K 0.04% 90
2025
Q1 		$467K Buy
3,522
+181
+5% +$22.9K 0.11% 85
2024
Q4 		$387K Buy
3,341
+79
+2% +$9.54K 0.08% 92
2024
Q3 		$395K Sell
3,262
-58
-2% -$6.62K 0.08% 96
2024
Q2 		$333K Buy
3,320
+31
+0.9% +$3.21K 0.07% 97
2024
Q1 		$321K Sell
3,289
-565
-15% -$51K 0.06% 98
2023
Q4 		$324K Sell
3,854
-677
-15% -$53.6K 0.06% 99
2023
Q3 		$326K Buy
4,531
+2,231
+97% +$191K 0.05% 104
2023
Q2 		$225K Sell
2,300
-947
-29% -$92.7K 0.03% 92
2023
Q1 		$318K Buy
3,247
+663
+26% +$65.3K 0.04% 81
2022
Q4 		$261K Sell
2,584
-2,721
-51% -$256K 0.03% 95
2022
Q3 		$434K Sell
5,305
-2,630
-33% -$238K 0.07% 78
2022
Q2 		$763K Buy
7,935
+1,888
+31% +$182K 0.18% 73
2022
Q1 		$599K Sell
6,047
-35,976
-86% -$3.41M 0.16% 68
2021
Q4 		$3.62M Buy
42,023
+2,339
+6% +$204K 0.73% 56
2021
Q3 		$3.41M Sell
39,684
-840
-2% -$71.8K 0.72% 56
2021
Q2 		$3.46M Sell
40,524
-15,362
-27% -$1.29M 0.8% 53
2021
Q1 		$4.32M Sell
55,886
-1,387
-2% -$101K 1.23% 45
2020
Q4 		$4.1M Sell
57,273
-840
-1% -$55.2K 1.23% 51
2020
Q3 		$3.34M Sell
58,113
-4,981
-8% -$303K 1.14% 51
2020
Q2 		$3.89M Sell
63,094
-11,238
-15% -$701K 1.21% 51
2020
Q1 		$4.41M Buy
74,332
+49,000
+193% +$4.15M 1.54% 47
2019
Q4 		$2.39M Buy
+25,332
New +$2.3M 2.19% 21

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Core Alternative Capital's RTX Position: Q2 2026 in Review

Core Alternative Capital increased its RTX Corp (RTX) stake by 16% in Q2 2026, buying an estimated $69.1K and bringing the position to 2,772 shares worth $526K. The position accounts for 0.16% of the portfolio, ranked #84.

Core Alternative Capital first reported a position in RTX in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.41M in Q1 2020. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Core Alternative Capital held 2,772 shares of RTX Corp worth $526K as of Q2 2026.
  • Core Alternative Capital bought 377 RTX Corp shares in Q2 2026, an estimated $69.1K.
  • RTX Corp made up 0.16% of Core Alternative Capital's portfolio in Q2 2026, its #84 holding.
  • Core Alternative Capital first reported a position in RTX Corp in Q4 2019 and has held it in 27 quarters since.
  • Core Alternative Capital's RTX Corp position peaked at $4.41M in Q1 2020.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.