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Voleon Capital Management’s RTX Corp RTX Stock Holding History

Voleon 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 		$21.8M Sell
114,865
-47,714
-29% -$8.75M 0.4% 54
2026
Q1 		$31.4M Buy
162,579
+110,671
+213% +$22M 0.68% 23
2025
Q4 		$9.52M Buy
51,908
+24,322
+88% +$4.23M 0.2% 101
2025
Q3 		$4.62M Buy
27,586
+13,621
+98% +$2.11M 0.11% 183
2025
Q2 		$2.04M Buy
+13,965
New +$1.86M 0.11% 173
2025
Q1 		– Sell
-1,958
Closed -$227K – 402
2024
Q4 		$227K Buy
+1,958
New +$237K 0.02% 307

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Voleon Capital Management reduced its RTX Corp (RTX) stake by 29% in Q2 2026, selling an estimated $8.75M and leaving 114,865 shares worth $21.8M. The position accounts for 0.4% of the portfolio, ranked #54.

Voleon Capital Management first reported a position in RTX in Q4 2024 and has held it in 6 quarters since. The position peaked at $31.4M in Q1 2026. 3,451 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Voleon Capital Management held 114,865 shares of RTX Corp worth $21.8M as of Q2 2026.
  • Voleon Capital Management sold 47,714 RTX Corp shares in Q2 2026, an estimated $8.75M.
  • RTX Corp made up 0.4% of Voleon Capital Management's portfolio in Q2 2026, its #54 holding.
  • Voleon Capital Management first reported a position in RTX Corp in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's RTX Corp position peaked at $31.4M in Q1 2026.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.