Kennedy Capital Management’s RTX Corp RTX Stock Holding History

Kennedy 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	$294K	Sell	1,524 -431	-22%	-$85.7K	0.01%	522
2025 Q4	$359K	Sell	1,955 -18,553	-90%	-$3.22M	0.01%	515
2025 Q3	$3.43M	Sell	20,508 -15,356	-43%	-$2.38M	0.08%	358
2025 Q2	$5.24M	Hold	35,864	–	–	0.12%	284
2025 Q1	$4.75M	Sell	35,864 -80	-0.2%	-$10.1K	0.11%	297
2024 Q4	$4.16M	Sell	35,944 -19,667	-35%	-$2.38M	0.09%	360
2024 Q3	$6.74M	Buy	55,611 +677	+1%	+$77.2K	0.15%	244
2024 Q2	$5.51M	Hold	54,934	–	–	0.12%	295
2024 Q1	$5.36M	Buy	54,934 +6	+0%	+$542	0.11%	308
2023 Q4	$4.62M	Buy	54,928 +43,254	+371%	+$3.42M	0.1%	322
2023 Q3	$840K	Buy	+11,674	New	+$1,000K	0.02%	581

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

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

Kennedy Capital Management reduced its RTX Corp (RTX) stake by 22% in Q1 2026, selling an estimated $85.7K and leaving 1,524 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #522.

Kennedy Capital Management first reported a position in RTX in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.74M in Q3 2024. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Kennedy Capital Management held 1,524 shares of RTX Corp worth $294K as of Q1 2026.
Kennedy Capital Management sold 431 RTX Corp shares in Q1 2026, an estimated $85.7K.
RTX Corp made up 0.01% of Kennedy Capital Management's portfolio in Q1 2026, its #522 holding.
Kennedy Capital Management first reported a position in RTX Corp in Q3 2023 and has held it in 11 quarters since.
Kennedy Capital Management's RTX Corp position peaked at $6.74M in Q3 2024.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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