QC
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Quent Capital’s RTX Corp RTX Stock Holding History

Quent 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 		$808K Buy
4,190
+258
+7% +$51.3K 0.06% 157
2025
Q4 		$721K Buy
3,932
+507
+15% +$88.1K 0.05% 172
2025
Q3 		$573K Sell
3,425
-5
-0.1% -$776 0.05% 145
2025
Q2 		$501K Buy
3,430
+506
+17% +$67.4K 0.05% 154
2025
Q1 		$387K Sell
2,924
-64
-2% -$8.12K 0.04% 161
2024
Q4 		$346K Buy
2,988
+167
+6% +$20.2K 0.04% 178
2024
Q3 		$341K Sell
2,821
-41
-1% -$4.68K 0.03% 235
2024
Q2 		$287K Buy
2,862
+105
+4% +$10.9K 0.03% 248
2024
Q1 		$269K Buy
2,757
+67
+2% +$6.05K 0.03% 269
2023
Q4 		$226K Sell
2,690
-377
-12% -$29.8K 0.03% 287
2023
Q3 		$221K Sell
3,067
-984
-24% -$84.3K 0.03% 261
2023
Q2 		$397K Sell
4,051
-36
-0.9% -$3.52K 0.06% 185
2023
Q1 		$400K Buy
4,087
+231
+6% +$22.8K 0.07% 180
2022
Q4 		$389K Buy
3,856
+906
+31% +$85.2K 0.07% 180
2022
Q3 		$241K Buy
2,950
+672
+29% +$60.8K 0.05% 217
2022
Q2 		$219K Sell
2,278
-793
-26% -$76.2K 0.05% 215
2022
Q1 		$304K Buy
3,071
+121
+4% +$11.5K 0.06% 206
2021
Q4 		$254K Buy
+2,950
New +$257K 0.05% 251

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quent Capital's RTX Position: Q1 2026 in Review

Quent Capital increased its RTX Corp (RTX) stake by 6.6% in Q1 2026, buying an estimated $51.3K and bringing the position to 4,190 shares worth $808K. The position accounts for 0.06% of the portfolio, ranked #157.

Quent Capital first reported a position in RTX in Q4 2021 and has held it in 18 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Quent Capital held 4,190 shares of RTX Corp worth $808K as of Q1 2026.
  • Quent Capital bought 258 RTX Corp shares in Q1 2026, an estimated $51.3K.
  • RTX Corp made up 0.06% of Quent Capital's portfolio in Q1 2026, its #157 holding.
  • Quent Capital first reported a position in RTX Corp in Q4 2021 and has held it in 18 quarters since.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.