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Entropy Technologies’s RTX Corp RTX Stock Holding History

Entropy Technologies’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 		$7.73M Sell
40,756
-24,453
-37% -$4.48M 0.31% 87
2026
Q1 		$12.6M Buy
65,209
+43,052
+194% +$8.56M 0.58% 37
2025
Q4 		$4.06M Buy
+22,157
New +$3.85M 0.22% 127
2024
Q1 		– Sell
-22,278
Closed -$1.87M – 852
2023
Q4 		$1.87M Buy
+22,278
New +$1.76M 0.35% 79

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

Entropy Technologies's RTX Position: Q2 2026 in Review

Entropy Technologies reduced its RTX Corp (RTX) stake by 37% in Q2 2026, selling an estimated $4.48M and leaving 40,756 shares worth $7.73M. The position accounts for 0.31% of the portfolio, ranked #87.

Entropy Technologies first reported a position in RTX in Q4 2023 and has held it in 4 quarters since. The position peaked at $12.6M in Q1 2026. 3,451 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Entropy Technologies held 40,756 shares of RTX Corp worth $7.73M as of Q2 2026.
  • Entropy Technologies sold 24,453 RTX Corp shares in Q2 2026, an estimated $4.48M.
  • RTX Corp made up 0.31% of Entropy Technologies's portfolio in Q2 2026, its #87 holding.
  • Entropy Technologies first reported a position in RTX Corp in Q4 2023 and has held it in 4 quarters since.
  • Entropy Technologies's RTX Corp position peaked at $12.6M in Q1 2026.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.