Fairscale Capital’s RTX Corp RTX Stock Holding History

Fairscale 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	$877K	Hold	4,546	–	–	0.61%	29
2025 Q4	$834K	Sell	4,546 -32	-0.7%	-$5.56K	0.55%	30
2025 Q3	$766K	Hold	4,578	–	–	0.53%	31
2025 Q2	$721K	Buy	4,578 +716	+19%	+$95.4K	0.52%	33
2025 Q1	$512K	Hold	3,862	–	–	0.46%	39
2024 Q4	$447K	Sell	3,862 -55	-1%	-$6.64K	0.38%	42
2024 Q3	$475K	Hold	3,917	–	–	0.42%	46
2024 Q2	$406K	Buy	+3,917	New	+$405K	0.36%	46

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

Fairscale Capital's RTX Position: Q1 2026 in Review

Fairscale Capital held its RTX Corp (RTX) position steady in Q1 2026 at 4,546 shares worth $877K. The position accounts for 0.61% of the portfolio, ranked #29.

Fairscale Capital first reported a position in RTX in Q2 2024 and has held it in 8 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Fairscale Capital held 4,546 shares of RTX Corp worth $877K as of Q1 2026.
Fairscale Capital left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.61% of Fairscale Capital's portfolio in Q1 2026, its #29 holding.
Fairscale Capital first reported a position in RTX Corp in Q2 2024 and has held it in 8 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.