Sierra Ocean’s RTX Corp RTX Stock Holding History

Sierra Ocean’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	$337K	Sell	1,746 -89	-5%	-$17.7K	0.28%	36
2025 Q4	$336K	Sell	1,835 -398	-18%	-$69.1K	0.28%	36
2025 Q3	$374K	Sell	2,233 -300	-12%	-$46.6K	0.31%	37
2025 Q2	$370K	Sell	2,533 -342	-12%	-$45.6K	0.27%	38
2025 Q1	$381K	Sell	2,875 -618	-18%	-$78.4K	0.3%	31
2024 Q4	$404K	Buy	+3,493	New	+$422K	0.33%	34

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

Sierra Ocean's RTX Position: Q1 2026 in Review

Sierra Ocean reduced its RTX Corp (RTX) stake by 4.9% in Q1 2026, selling an estimated $17.7K and leaving 1,746 shares worth $337K. The position accounts for 0.28% of the portfolio, ranked #36.

Sierra Ocean first reported a position in RTX in Q4 2024 and has held it in 6 quarters since. The position peaked at $404K in Q4 2024. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Sierra Ocean held 1,746 shares of RTX Corp worth $337K as of Q1 2026.
Sierra Ocean sold 89 RTX Corp shares in Q1 2026, an estimated $17.7K.
RTX Corp made up 0.28% of Sierra Ocean's portfolio in Q1 2026, its #36 holding.
Sierra Ocean first reported a position in RTX Corp in Q4 2024 and has held it in 6 quarters since.
Sierra Ocean's RTX Corp position peaked at $404K in Q4 2024.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Sierra Ocean's 13F filing for Q1 2026, filed 27 Apr 2026.