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Waratah Capital Advisors’s RTX Corp RTX Stock Holding History

Waratah Capital Advisors’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 		$1.26M Buy
+6,640
New +$1.22M 0.04% 125
2025
Q4 		– Sell
-18,835
Closed -$3.15M – 217
2025
Q3 		$3.15M Buy
+18,835
New +$2.92M 0.06% 135

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

Waratah Capital Advisors's RTX Position: Q2 2026 in Review

Waratah Capital Advisors opened a new position in RTX Corp (RTX) in Q2 2026: 6,640 shares worth $1.26M. The stake represents 0.04% of the portfolio and ranks #125 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in RTX as recently as Q3 2025.

Waratah Capital Advisors first reported a position in RTX in Q3 2025 and has held it in 2 quarters since. The position peaked at $3.15M in Q3 2025. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Waratah Capital Advisors held 6,640 shares of RTX Corp worth $1.26M as of Q2 2026.
  • RTX Corp was a new Waratah Capital Advisors position in Q2 2026.
  • RTX Corp made up 0.04% of Waratah Capital Advisors's portfolio in Q2 2026, its #125 holding.
  • Waratah Capital Advisors first reported a position in RTX Corp in Q3 2025 and has held it in 2 quarters since.
  • Waratah Capital Advisors's RTX Corp position peaked at $3.15M in Q3 2025.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.