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Sivia Capital Partners’s RTX Corp RTX Stock Holding History

Sivia Capital Partners’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
Q2 		$312K Sell
1,645
-2,267
-58% -$416K 0.04% 447
2026
Q1 		$755K Sell
3,912
-271
-6% -$53.9K 0.15% 185
2025
Q4 		$767K Buy
4,183
+472
+13% +$82K 0.16% 170
2025
Q3 		$621K Buy
3,711
+139
+4% +$21.6K 0.18% 112
2025
Q2 		$522K Sell
3,572
-5
-0.1% -$666 0.18% 117
2025
Q1 		$474K Sell
3,577
-11
-0.3% -$1.4K 0.22% 75
2024
Q4 		$415K Buy
3,588
+102
+3% +$12.3K 0.21% 74
2024
Q3 		$422K Buy
3,486
+348
+11% +$39.7K 0.25% 70
2024
Q2 		$315K Buy
3,138
+194
+7% +$20.1K 0.21% 101
2024
Q1 		$287K Buy
2,944
+6
+0.2% +$542 0.2% 116
2023
Q4 		$247K Buy
+2,938
New +$233K 0.19% 129

Other funds holding RTX

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Sivia Capital Partners's RTX Position: Q2 2026 in Review

Sivia Capital Partners reduced its RTX Corp (RTX) stake by 58% in Q2 2026, selling an estimated $416K and leaving 1,645 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #447.

Sivia Capital Partners first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $767K in Q4 2025. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Sivia Capital Partners held 1,645 shares of RTX Corp worth $312K as of Q2 2026.
  • Sivia Capital Partners sold 2,267 RTX Corp shares in Q2 2026, an estimated $416K.
  • RTX Corp made up 0.04% of Sivia Capital Partners's portfolio in Q2 2026, its #447 holding.
  • Sivia Capital Partners first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
  • Sivia Capital Partners's RTX Corp position peaked at $767K in Q4 2025.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.