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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
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 $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

Entropy Technologies's RTX Position: Q1 2026 in Review

Entropy Technologies increased its RTX Corp (RTX) stake by 194% in Q1 2026, buying an estimated $8.56M and bringing the position to 65,209 shares worth $12.6M. The position accounts for 0.58% of the portfolio, ranked #37.

Entropy Technologies first reported a position in RTX in Q4 2023 and has held it in 3 quarters since. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Entropy Technologies held 65,209 shares of RTX Corp worth $12.6M as of Q1 2026.
  • Entropy Technologies bought 43,052 RTX Corp shares in Q1 2026, an estimated $8.56M.
  • RTX Corp made up 0.58% of Entropy Technologies's portfolio in Q1 2026, its #37 holding.
  • Entropy Technologies first reported a position in RTX Corp in Q4 2023 and has held it in 3 quarters since.
  • 3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.