Pinnbrook Capital Management’s RTX Corp RTX Stock Holding History

Pinnbrook 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	–	Sell	-40,062	Closed	-$7.35M	–	105
2025 Q4	$7.35M	Buy	+40,062	New	+$6.96M	1.03%	30
2022 Q4	–	Sell	-12,978	Closed	-$1.06M	–	62
2022 Q3	$1.06M	Sell	12,978 -8,559	-40%	-$775K	0.65%	37
2022 Q2	$2.07M	Sell	21,537 -11,753	-35%	-$1.13M	1.04%	33
2022 Q1	$3.3M	Buy	+33,290	New	+$3.16M	1.61%	15

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

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

Pinnbrook Capital Management sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 40,062 shares — an estimated $7.35M sold.

Pinnbrook Capital Management first reported a position in RTX in Q1 2022 and held it in 4 quarters. The position peaked at $7.35M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Pinnbrook Capital Management reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
Pinnbrook Capital Management sold 40,062 RTX Corp shares in Q1 2026, an estimated $7.35M.
Pinnbrook Capital Management first reported a position in RTX Corp in Q1 2022 and held it in 4 quarters.
Pinnbrook Capital Management's RTX Corp position peaked at $7.35M in Q4 2025.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.