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Napatree Capital’s RTX Corp RTX Stock Holding History

Napatree 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
2025
Q1 		$1.24M Buy
9,393
+942
+11% +$119K 0.7% 36
2024
Q4 		$978K Buy
8,451
+235
+3% +$28.4K 0.57% 44
2024
Q3 		$995K Sell
8,216
-383
-4% -$43.7K 0.69% 37
2024
Q2 		$863K Sell
8,599
-1,783
-17% -$184K 0.7% 38
2024
Q1 		$1.05M Sell
10,382
-439
-4% -$39.6K 1.02% 28
2023
Q4 		$910K Buy
+10,821
New +$856K 0.91% 31

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Napatree Capital's RTX Position: Q1 2025 in Review

Napatree Capital increased its RTX Corp (RTX) stake by 11% in Q1 2025, buying an estimated $119K and bringing the position to 9,393 shares worth $1.24M. The position accounts for 0.7% of the portfolio, ranked #36.

Napatree Capital first reported a position in RTX in Q4 2023 and has held it in 6 quarters since. 2,914 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

  • Napatree Capital held 9,393 shares of RTX Corp worth $1.24M as of Q1 2025.
  • Napatree Capital bought 942 RTX Corp shares in Q1 2025, an estimated $119K.
  • RTX Corp made up 0.7% of Napatree Capital's portfolio in Q1 2025, its #36 holding.
  • Napatree Capital first reported a position in RTX Corp in Q4 2023 and has held it in 6 quarters since.
  • 2,914 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.