Dimension Capital Management’s RTX Corp RTX Stock Holding History

Dimension 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	$715K	Sell	3,705 -85	-2%	-$16.9K	0.1%	66
2025 Q4	$695K	Sell	3,790 -94	-2%	-$16.3K	0.1%	67
2025 Q3	$650K	Sell	3,884 -65	-2%	-$10.1K	0.09%	73
2025 Q2	$577K	Sell	3,949 -74	-2%	-$9.86K	0.09%	76
2025 Q1	$533K	Hold	4,023	–	–	0.09%	69
2024 Q4	$466K	Hold	4,023	–	–	0.08%	70
2024 Q3	$487K	Sell	4,023 -373	-8%	-$42.5K	0.09%	68
2024 Q2	$441K	Sell	4,396 -47	-1%	-$4.86K	0.09%	71
2024 Q1	$433K	Buy	4,443 +35	+0.8%	+$3.16K	0.09%	70
2023 Q4	$371K	Sell	4,408 -149	-3%	-$11.8K	0.08%	78
2023 Q3	$328K	Sell	4,557 -277	-6%	-$23.7K	0.08%	68
2023 Q2	$474K	Hold	4,834	–	–	0.1%	61
2023 Q1	$473K	Hold	4,834	–	–	0.11%	63
2022 Q4	$488K	Buy	4,834 +135	+3%	+$12.7K	0.11%	59
2022 Q3	$385K	Sell	4,699 -115	-2%	-$10.4K	0.09%	74
2022 Q2	$463K	Hold	4,814	–	–	0.1%	65
2022 Q1	$477K	Hold	4,814	–	–	0.09%	72
2021 Q4	$414K	Hold	4,814	–	–	0.08%	80
2021 Q3	$413K	Hold	4,814	–	–	0.09%	79
2021 Q2	$411K	Hold	4,814	–	–	0.09%	78
2021 Q1	$373K	Buy	+4,814	New	+$351K	0.09%	80
2020 Q4	–	Sell	-4,707	Closed	-$272K	–	90
2020 Q3	$272K	Hold	4,707	–	–	0.09%	79
2020 Q2	$291K	Buy	+4,707	New	+$294K	0.09%	80

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

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

Dimension Capital Management reduced its RTX Corp (RTX) stake by 2.2% in Q1 2026, selling an estimated $16.9K and leaving 3,705 shares worth $715K. The position accounts for 0.1% of the portfolio, ranked #66.

Dimension Capital Management first reported a position in RTX in Q2 2020 and has held it in 23 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Dimension Capital Management held 3,705 shares of RTX Corp worth $715K as of Q1 2026.
Dimension Capital Management sold 85 RTX Corp shares in Q1 2026, an estimated $16.9K.
RTX Corp made up 0.1% of Dimension Capital Management's portfolio in Q1 2026, its #66 holding.
Dimension Capital Management first reported a position in RTX Corp in Q2 2020 and has held it in 23 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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