EC
RTX icon

EntryPoint Capital’s RTX Corp RTX Stock Holding History

EntryPoint 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
Q1 		– Sell
-1,355
Closed -$249K – 892
2025
Q4 		$249K Buy
+1,355
New +$235K 0.1% 442
2024
Q2 		– Sell
-1,361
Closed -$133K – 1791
2024
Q1 		$133K Buy
1,361
+429
+46% +$38.7K 0.12% 278
2023
Q4 		$78.4K Buy
+932
New +$73.8K 0.08% 499

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

EntryPoint Capital's RTX Position: Q1 2026 in Review

EntryPoint Capital sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 1,355 shares — an estimated $249K sold.

EntryPoint Capital first reported a position in RTX in Q4 2023 and held it in 3 quarters. The position peaked at $249K in Q4 2025. 3,465 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • EntryPoint Capital reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
  • EntryPoint Capital sold 1,355 RTX Corp shares in Q1 2026, an estimated $249K.
  • EntryPoint Capital first reported a position in RTX Corp in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's RTX Corp position peaked at $249K in Q4 2025.
  • 3,465 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.