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X-Square Capital’s RTX Corp RTX Stock Holding History

X-Square 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 		$2.03M Buy
10,718
+568
+6% +$104K 0.52% 55
2026
Q1 		$1.96M Buy
10,150
+48
+0.5% +$9.54K 0.66% 51
2025
Q4 		$1.85M Buy
10,102
+244
+2% +$42.4K 0.61% 52
2025
Q3 		$1.65M Buy
9,858
+313
+3% +$48.6K 0.52% 60
2025
Q2 		$1.39M Sell
9,545
-279
-3% -$37.2K 0.5% 64
2025
Q1 		$1.3M Buy
9,824
+242
+3% +$30.7K 0.56% 56
2024
Q4 		$1.11M Buy
9,582
+10
+0.1% +$1.21K 0.46% 66
2024
Q3 		$1.16M Buy
9,572
+453
+5% +$51.7K 0.51% 59
2024
Q2 		$915K Buy
9,119
+88
+1% +$9.1K 0.42% 68
2024
Q1 		$907K Sell
9,031
-8,610
-49% -$777K 0.43% 71
2023
Q4 		$1.48M Buy
17,641
+407
+2% +$32.2K 0.82% 43
2023
Q3 		$1.69M Hold
17,234
– – 1.13% 25
2023
Q2 		$1.69M Sell
17,234
-2,316
-12% -$227K 1.13% 25
2023
Q1 		$1.92M Sell
19,550
-2,256
-10% -$222K 1.13% 28
2022
Q4 		$2.2M Sell
21,806
-75
-0.3% -$7.05K 1.25% 25
2022
Q3 		$1.79M Buy
21,881
+3
+0% +$272 1.14% 31
2022
Q2 		$2.1M Buy
21,878
+162
+0.7% +$15.6K 1.27% 23
2022
Q1 		$2.15M Sell
21,716
-1,529
-7% -$145K 1.12% 27
2021
Q4 		$2M Sell
23,245
-1,034
-4% -$90.1K 1.01% 36
2021
Q3 		$2.09M Buy
24,279
+1,066
+5% +$91.2K 1.08% 32
2021
Q2 		$1.98M Buy
23,213
+2,525
+12% +$212K 0.94% 39
2021
Q1 		$1.6M Buy
20,688
+1,269
+7% +$92.6K 0.74% 37
2020
Q4 		$1.39M Sell
19,419
-76
-0.4% -$5K 0.75% 38
2020
Q3 		$1.12M Sell
19,495
-1,091
-5% -$66.4K 0.81% 38
2020
Q2 		$1.27M Buy
+20,586
New +$1.28M 0.9% 26

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

X-Square Capital's RTX Position: Q2 2026 in Review

X-Square Capital increased its RTX Corp (RTX) stake by 5.6% in Q2 2026, buying an estimated $104K and bringing the position to 10,718 shares worth $2.03M. The position accounts for 0.52% of the portfolio, ranked #55.

X-Square Capital first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.2M in Q4 2022. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • X-Square Capital held 10,718 shares of RTX Corp worth $2.03M as of Q2 2026.
  • X-Square Capital bought 568 RTX Corp shares in Q2 2026, an estimated $104K.
  • RTX Corp made up 0.52% of X-Square Capital's portfolio in Q2 2026, its #55 holding.
  • X-Square Capital first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
  • X-Square Capital's RTX Corp position peaked at $2.2M in Q4 2022.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.