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Malaga Cove Capital’s RTX Corp RTX Stock Holding History

Malaga Cove 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
Q2 		$4.77M Sell
25,157
-73
-0.3% -$13.4K 1.52% 15
2026
Q1 		$4.87M Sell
25,230
-102
-0.4% -$20.3K 1.75% 12
2025
Q4 		$4.65M Sell
25,332
-522
-2% -$90.7K 1.61% 12
2025
Q3 		$4.33M Sell
25,854
-12
-0% -$1.86K 1.57% 14
2025
Q2 		$3.78M Sell
25,866
-638
-2% -$85K 1.48% 16
2025
Q1 		$3.51M Buy
26,504
+88
+0.3% +$11.2K 1.52% 15
2024
Q4 		$3.06M Buy
26,416
+91
+0.3% +$11K 1.2% 21
2024
Q3 		$3.19M Sell
26,325
-51
-0.2% -$5.82K 1.28% 20
2024
Q2 		$2.65M Sell
26,376
-646
-2% -$66.8K 1.08% 30
2024
Q1 		$2.64M Sell
27,022
-17
-0.1% -$1.53K 1.07% 27
2023
Q4 		$2.28M Sell
27,039
-1,842
-6% -$146K 0.96% 30
2023
Q3 		$2.08M Buy
28,881
+5,072
+21% +$434K 0.96% 31
2023
Q2 		$2.33M Sell
23,809
-388
-2% -$38K 1.08% 26
2023
Q1 		$2.37M Hold
24,197
– – 1.17% 22
2022
Q4 		$2.44M Sell
24,197
-79
-0.3% -$7.43K 1.33% 17
2022
Q3 		$1.99M Buy
24,276
+1,284
+6% +$116K 1.13% 22
2022
Q2 		$2.19M Sell
22,992
-18
-0.1% -$1.73K 1.22% 20
2022
Q1 		$2.28M Sell
23,010
-403
-2% -$38.2K 1.04% 25
2021
Q4 		$2.02M Sell
23,413
-390
-2% -$34K 0.79% 38
2021
Q3 		$2.05M Sell
23,803
-100
-0.4% -$8.55K 0.84% 32
2021
Q2 		$2.04M Sell
23,903
-1,048
-4% -$88.2K 0.87% 32
2021
Q1 		$1.93M Sell
24,951
-177
-0.7% -$12.9K 0.82% 35
2020
Q4 		$1.75M Buy
25,128
+511
+2% +$33.6K 0.82% 37
2020
Q3 		$1.42M Buy
24,617
+1,119
+5% +$68.1K 0.82% 34
2020
Q2 		$1.45M Buy
+23,498
New +$1.47M 0.88% 31

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Malaga Cove Capital's RTX Position: Q2 2026 in Review

Malaga Cove Capital reduced its RTX Corp (RTX) stake by 0.29% in Q2 2026, selling an estimated $13.4K and leaving 25,157 shares worth $4.77M. The position accounts for 1.52% of the portfolio, ranked #15.

Malaga Cove Capital first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.87M in Q1 2026. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Malaga Cove Capital held 25,157 shares of RTX Corp worth $4.77M as of Q2 2026.
  • Malaga Cove Capital sold 73 RTX Corp shares in Q2 2026, an estimated $13.4K.
  • RTX Corp made up 1.52% of Malaga Cove Capital's portfolio in Q2 2026, its #15 holding.
  • Malaga Cove Capital first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
  • Malaga Cove Capital's RTX Corp position peaked at $4.87M in Q1 2026.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.