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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
Q2 		$10M Buy
52,871
+36,345
+220% +$6.67M 0.18% 80
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
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

Graham Capital Management's RTX Position: Q2 2026 in Review

Graham Capital Management increased its RTX Corp (RTX) stake by 220% in Q2 2026, buying an estimated $6.67M and bringing the position to 52,871 shares worth $10M. The position accounts for 0.18% of the portfolio, ranked #80.

Graham Capital Management first reported a position in RTX in Q4 2014 and has held it in 11 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Graham Capital Management held 52,871 shares of RTX Corp worth $10M as of Q2 2026.
  • Graham Capital Management bought 36,345 RTX Corp shares in Q2 2026, an estimated $6.67M.
  • RTX Corp made up 0.18% of Graham Capital Management's portfolio in Q2 2026, its #80 holding.
  • Graham Capital Management first reported a position in RTX Corp in Q4 2014 and has held it in 11 quarters since.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.