Graham Capital Management’s RTX Corp RTX Stock Holding History

Graham Capital Management’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	$3.19M	Sell	16,526 -14,364	-47%	-$2.86M	0.08%	192
2025 Q4	$5.67M	Buy	30,890 +24,000	+348%	+$4.17M	0.14%	102
2025 Q3	$1.15M	Sell	6,890 -26,410	-79%	-$4.1M	0.02%	338
2025 Q2	$4.86M	Buy	33,300 +16,296	+96%	+$2.17M	0.07%	150
2025 Q1	$2.25M	Sell	17,004 -1,227	-7%	-$156K	0.04%	289
2024 Q4	$2.11M	Buy	18,231 +15,932	+693%	+$1.92M	0.03%	277
2024 Q3	$279K	Buy	+2,299	New	+$262K	﹤0.01%	807
2024 Q1	–	Sell	-2,438	Closed	-$205K	–	1278
2023 Q4	$205K	Buy	+2,438	New	+$193K	﹤0.01%	838
2022 Q4	–	Sell	-4,108	Closed	-$336K	–	1305
2022 Q3	$336K	Buy	+4,108	New	+$372K	0.01%	865
2015 Q1	–	Sell	-34,164	Closed	-$2.47M	–	149
2014 Q4	$2.47M	Buy	+34,164	New	+$2.33M	0.11%	112

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

Graham Capital Management's RTX Position: Q1 2026 in Review

Graham Capital Management reduced its RTX Corp (RTX) stake by 47% in Q1 2026, selling an estimated $2.86M and leaving 16,526 shares worth $3.19M. The position accounts for 0.08% of the portfolio, ranked #192.

Graham Capital Management first reported a position in RTX in Q4 2014 and has held it in 10 quarters since. The position peaked at $5.67M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Graham Capital Management held 16,526 shares of RTX Corp worth $3.19M as of Q1 2026.
Graham Capital Management sold 14,364 RTX Corp shares in Q1 2026, an estimated $2.86M.
RTX Corp made up 0.08% of Graham Capital Management's portfolio in Q1 2026, its #192 holding.
Graham Capital Management first reported a position in RTX Corp in Q4 2014 and has held it in 10 quarters since.
Graham Capital Management's RTX Corp position peaked at $5.67M in Q4 2025.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.