Waterloo Capital’s RTX Corp RTX Stock Holding History

Waterloo Capital’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	$667K	Buy	3,456 +419	+14%	+$83.3K	0.05%	260
2025 Q4	$557K	Sell	3,037 -1,764	-37%	-$306K	0.04%	280
2025 Q3	$803K	Buy	4,801 +496	+12%	+$77K	0.06%	207
2025 Q2	$629K	Buy	4,305 +740	+21%	+$98.6K	0.05%	235
2025 Q1	$472K	Buy	3,565 +824	+30%	+$104K	0.04%	253
2024 Q4	$317K	Sell	2,741 -1,365	-33%	-$165K	0.03%	287
2024 Q3	$498K	Buy	+4,106	New	+$468K	0.05%	235
2024 Q2	–	Sell	-4,740	Closed	-$462K	–	388
2024 Q1	$462K	Buy	4,740 +2,153	+83%	+$194K	0.06%	232
2023 Q4	$218K	Buy	+2,587	New	+$205K	0.04%	349

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waterloo Capital's RTX Position: Q1 2026 in Review

Waterloo Capital increased its RTX Corp (RTX) stake by 14% in Q1 2026, buying an estimated $83.3K and bringing the position to 3,456 shares worth $667K. The position accounts for 0.05% of the portfolio, ranked #260.

Waterloo Capital first reported a position in RTX in Q4 2023 and has held it in 9 quarters since. The position peaked at $803K in Q3 2025. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Waterloo Capital held 3,456 shares of RTX Corp worth $667K as of Q1 2026.
Waterloo Capital bought 419 RTX Corp shares in Q1 2026, an estimated $83.3K.
RTX Corp made up 0.05% of Waterloo Capital's portfolio in Q1 2026, its #260 holding.
Waterloo Capital first reported a position in RTX Corp in Q4 2023 and has held it in 9 quarters since.
Waterloo Capital's RTX Corp position peaked at $803K in Q3 2025.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.