Themes Management Co’s RTX Corp RTX Stock Holding History

Themes Management Co’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	-29,380	Closed	-$5.39M	–	169
2025 Q4	$5.39M	Buy	+29,380	New	+$5.1M	4.03%	1

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

Themes Management Co's RTX Position: Q1 2026 in Review

Themes Management Co sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 29,380 shares — an estimated $5.39M sold.

Themes Management Co first reported a position in RTX in Q4 2025 and held it in 1 quarter. The position peaked at $5.39M in Q4 2025. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Themes Management Co reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
Themes Management Co sold 29,380 RTX Corp shares in Q1 2026, an estimated $5.39M.
Themes Management Co first reported a position in RTX Corp in Q4 2025 and held it in 1 quarter.
Themes Management Co's RTX Corp position peaked at $5.39M in Q4 2025.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Themes Management Co's 13F filing for Q1 2026, filed 15 May 2026.