VCM
RTX icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Vivaldi Capital Management increased its RTX Corp (RTX) stake by 3% in Q1 2026, buying an estimated $20.5K and bringing the position to 3,521 shares worth $679K. The position accounts for 0.09% of the portfolio, ranked #133.

Vivaldi Capital Management first reported a position in RTX in Q4 2024 and has held it in 6 quarters since. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Vivaldi Capital Management held 3,521 shares of RTX Corp worth $679K as of Q1 2026.
  • Vivaldi Capital Management bought 103 RTX Corp shares in Q1 2026, an estimated $20.5K.
  • RTX Corp made up 0.09% of Vivaldi Capital Management's portfolio in Q1 2026, its #133 holding.
  • Vivaldi Capital Management first reported a position in RTX Corp in Q4 2024 and has held it in 6 quarters since.
  • 3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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