VCM
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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
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 $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

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

Voleon Capital Management increased its RTX Corp (RTX) stake by 213% in Q1 2026, buying an estimated $22M and bringing the position to 162,579 shares worth $31.4M. The position accounts for 0.68% of the portfolio, ranked #23.

Voleon Capital Management first reported a position in RTX in Q4 2024 and has held it in 5 quarters since. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Voleon Capital Management held 162,579 shares of RTX Corp worth $31.4M as of Q1 2026.
  • Voleon Capital Management bought 110,671 RTX Corp shares in Q1 2026, an estimated $22M.
  • RTX Corp made up 0.68% of Voleon Capital Management's portfolio in Q1 2026, its #23 holding.
  • Voleon Capital Management first reported a position in RTX Corp in Q4 2024 and has held it in 5 quarters since.
  • 3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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