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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
Q2 		$682K Buy
3,597
+141
+4% +$25.9K 0.04% 298
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Waterloo Capital's RTX Position: Q2 2026 in Review

Waterloo Capital increased its RTX Corp (RTX) stake by 4.1% in Q2 2026, buying an estimated $25.9K and bringing the position to 3,597 shares worth $682K. The position accounts for 0.04% of the portfolio, ranked #298.

Waterloo Capital first reported a position in RTX in Q4 2023 and has held it in 10 quarters since. The position peaked at $803K in Q3 2025. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Waterloo Capital held 3,597 shares of RTX Corp worth $682K as of Q2 2026.
  • Waterloo Capital bought 141 RTX Corp shares in Q2 2026, an estimated $25.9K.
  • RTX Corp made up 0.04% of Waterloo Capital's portfolio in Q2 2026, its #298 holding.
  • Waterloo Capital first reported a position in RTX Corp in Q4 2023 and has held it in 10 quarters since.
  • Waterloo Capital's RTX Corp position peaked at $803K in Q3 2025.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.