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Fusion Capital’s RTX Corp RTX Stock Holding History

Fusion 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 		$2.62M Buy
13,605
+104
+0.8% +$20.7K 0.71% 30
2025
Q4 		$2.48M Buy
13,501
+50
+0.4% +$8.69K 0.7% 30
2025
Q3 		$2.4M Sell
13,451
-1,861
-12% -$289K 0.7% 30
2025
Q2 		$2.24M Buy
15,312
+72
+0.5% +$9.59K 0.76% 29
2025
Q1 		$2.02M Buy
15,240
+84
+0.6% +$10.7K 0.77% 27
2024
Q4 		$1.75M Buy
15,156
+80
+0.5% +$9.66K 0.71% 29
2024
Q3 		$1.83M Buy
15,076
+104
+0.7% +$11.9K 0.78% 28
2024
Q2 		$1.5M Sell
14,972
-90
-0.6% -$9.31K 0.69% 30
2024
Q1 		$1.47M Buy
15,062
+10
+0.1% +$903 0.67% 29
2023
Q4 		$1.27M Sell
15,052
-12
-0.1% -$950 0.65% 29
2023
Q3 		$1.08M Hold
15,064
– – 0.61% 28
2023
Q2 		$1.48M Buy
+15,064
New +$1.47M 0.82% 26
2020
Q3 		– Sell
-34,769
Closed -$2.14M – 72
2020
Q2 		$2.14M Buy
34,769
+4,147
+14% +$259K 2.06% 23
2020
Q1 		$1.82M Sell
30,622
-672
-2% -$56.9K 2.17% 22
2019
Q4 		$2.95M Buy
+31,294
New +$2.84M 2.66% 14

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

Fusion Capital's RTX Position: Q1 2026 in Review

Fusion Capital increased its RTX Corp (RTX) stake by 0.77% in Q1 2026, buying an estimated $20.7K and bringing the position to 13,605 shares worth $2.62M. The position accounts for 0.71% of the portfolio, ranked #30.

Fusion Capital first reported a position in RTX in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.95M in Q4 2019. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Fusion Capital held 13,605 shares of RTX Corp worth $2.62M as of Q1 2026.
  • Fusion Capital bought 104 RTX Corp shares in Q1 2026, an estimated $20.7K.
  • RTX Corp made up 0.71% of Fusion Capital's portfolio in Q1 2026, its #30 holding.
  • Fusion Capital first reported a position in RTX Corp in Q4 2019 and has held it in 15 quarters since.
  • Fusion Capital's RTX Corp position peaked at $2.95M in Q4 2019.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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