Ratan Capital Management’s RTX Corp RTX Stock Holding History

Ratan 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	$965K	Hold	5,000	–	–	0.36%	28
2025 Q4	$917K	Buy	+5,000	New	+$869K	0.25%	29
2025 Q3	–	Sell	-55,000	Closed	-$8.03M	–	34
2025 Q2	$8.03M	Buy	55,000 +50,000	+1,000%	+$6.66M	3.68%	13
2025 Q1	$662K	Hold	5,000	–	–	0.21%	28
2024 Q4	$579K	Hold	5,000	–	–	0.09%	37
2024 Q3	$502K	Hold	5,000	–	–	0.14%	29
2024 Q2	$502K	Hold	5,000	–	–	0.15%	34
2024 Q1	$488K	Hold	5,000	–	–	0.26%	37
2023 Q4	$421K	Hold	5,000	–	–	0.27%	41
2023 Q3	$360K	Hold	5,000	–	–	0.27%	30
2023 Q2	$490K	Hold	5,000	–	–	0.68%	27
2023 Q1	$490K	Hold	5,000	–	–	1.3%	18
2022 Q4	$505K	Hold	5,000	–	–	0.35%	26
2022 Q3	$409K	Hold	5,000	–	–	0.97%	17
2022 Q2	$481K	Hold	5,000	–	–	0.4%	25
2022 Q1	$495K	Hold	5,000	–	–	0.34%	29
2021 Q4	$430K	Hold	5,000	–	–	0.07%	63
2021 Q3	$430K	Sell	5,000 -141,000	-97%	-$12.1M	0.06%	95
2021 Q2	$12.5M	Hold	146,000	–	–	1.08%	35
2021 Q1	$11.3M	Buy	146,000 +5,000	+4%	+$365K	1.24%	25
2020 Q4	$10.1M	Buy	141,000 +69,000	+96%	+$4.54M	1.18%	30
2020 Q3	$4.14M	Buy	+72,000	New	+$4.38M	0.61%	55

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

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

Ratan Capital Management held its RTX Corp (RTX) position steady in Q1 2026 at 5,000 shares worth $965K. The position accounts for 0.36% of the portfolio, ranked #28.

Ratan Capital Management first reported a position in RTX in Q3 2020 and has held it in 22 quarters since. The position peaked at $12.5M in Q2 2021. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Ratan Capital Management held 5,000 shares of RTX Corp worth $965K as of Q1 2026.
Ratan Capital Management left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.36% of Ratan Capital Management's portfolio in Q1 2026, its #28 holding.
Ratan Capital Management first reported a position in RTX Corp in Q3 2020 and has held it in 22 quarters since.
Ratan Capital Management's RTX Corp position peaked at $12.5M in Q2 2021.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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