Maverick Capital’s RTX Corp RTX Stock Holding History

Maverick 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	$263M	Sell	1,364,888 -3,954	-0.3%	-$786K	3.04%	8
2025 Q4	$251M	Buy	1,368,842 +9,257	+0.7%	+$1.61M	2.69%	13
2025 Q3	$227M	Buy	+1,359,585	New	+$211M	3.04%	9
2023 Q3	–	Sell	-6,324	Closed	-$619K	–	469
2023 Q2	$619K	Buy	+6,324	New	+$619K	0.01%	203
2021 Q3	–	Sell	-1,466	Closed	-$125K	–	772
2021 Q2	$125K	Sell	1,466 -6,391	-81%	-$538K	﹤0.01%	547
2021 Q1	$607K	Sell	7,857 -39,190	-83%	-$2.86M	0.01%	357
2020 Q4	$3.36M	Buy	+47,047	New	+$3.09M	0.05%	83

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

Maverick Capital's RTX Position: Q1 2026 in Review

Maverick Capital reduced its RTX Corp (RTX) stake by 0.29% in Q1 2026, selling an estimated $786K and leaving 1,364,888 shares worth $263M. The position accounts for 3.04% of the portfolio, ranked #8.

Maverick Capital first reported a position in RTX in Q4 2020 and has held it in 7 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Maverick Capital held 1,364,888 shares of RTX Corp worth $263M as of Q1 2026.
Maverick Capital sold 3,954 RTX Corp shares in Q1 2026, an estimated $786K.
RTX Corp made up 3.04% of Maverick Capital's portfolio in Q1 2026, its #8 holding.
Maverick Capital first reported a position in RTX Corp in Q4 2020 and has held it in 7 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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