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Nearwater Capital Markets’s RTX Corp RTX Stock Holding History

Nearwater Capital Markets’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 		$20.8M Buy
+108,000
New +$21.5M 0.49% 55
2025
Q4 		– Sell
-100,000
Closed -$16.7M – 166
2025
Q3 		$16.7M Hold
100,000
– – 0.22% 72
2025
Q2 		$14.6M Sell
100,000
-205,000
-67% -$27.3M 0.23% 70
2025
Q1 		$40.4M Hold
305,000
– – 1.15% 20
2024
Q4 		$35.3M Buy
+305,000
New +$36.8M 1.01% 26

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $182B AUM 14.68% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nearwater Capital Markets's RTX Position: Q1 2026 in Review

Nearwater Capital Markets opened a new position in RTX Corp (RTX) in Q1 2026: 108,000 shares worth $20.8M. The stake represents 0.49% of the portfolio and ranks #55 among its holdings. This is a return to the name: Nearwater Capital Markets previously reported a position in RTX as recently as Q3 2025.

Nearwater Capital Markets first reported a position in RTX in Q4 2024 and has held it in 5 quarters since. The position peaked at $40.4M in Q1 2025. 3,461 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Nearwater Capital Markets held 108,000 shares of RTX Corp worth $20.8M as of Q1 2026.
  • RTX Corp was a new Nearwater Capital Markets position in Q1 2026.
  • RTX Corp made up 0.49% of Nearwater Capital Markets's portfolio in Q1 2026, its #55 holding.
  • Nearwater Capital Markets first reported a position in RTX Corp in Q4 2024 and has held it in 5 quarters since.
  • Nearwater Capital Markets's RTX Corp position peaked at $40.4M in Q1 2025.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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