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Vivaldi Capital Management’s RTX Corp RTX Stock Holding History

Vivaldi 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
Q2 		– Sell
-3,521
Closed -$679K – 195
2026
Q1 		$679K Buy
3,521
+103
+3% +$20.5K 0.09% 133
2025
Q4 		$627K Sell
3,418
-427
-11% -$74.2K 0.09% 135
2025
Q3 		$643K Buy
3,845
+321
+9% +$49.8K 0.09% 132
2025
Q2 		$515K Buy
3,524
+36
+1% +$4.8K 0.08% 156
2025
Q1 		$462K Buy
3,488
+96
+3% +$12.2K 0.07% 151
2024
Q4 		$424K Buy
+3,392
New +$410K 0.07% 162

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vivaldi Capital Management's RTX Position: Q2 2026 in Review

Vivaldi Capital Management sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 3,521 shares — an estimated $679K sold.

Vivaldi Capital Management first reported a position in RTX in Q4 2024 and held it in 6 quarters. The position peaked at $679K in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Vivaldi Capital Management reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 3,521 RTX Corp shares in Q2 2026, an estimated $679K.
  • Vivaldi Capital Management first reported a position in RTX Corp in Q4 2024 and held it in 6 quarters.
  • Vivaldi Capital Management's RTX Corp position peaked at $679K in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.