Back to CAPITAL FUND MANAGEMENT S.A.

RTX
8 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in RTX CORPORATION

CAPITAL FUND MANAGEMENT S.A. holds 434,379 shares of RTX (RTX CORPORATION), worth $83.8M as of 2026-Q1. The position was decreased (-9.3% shares). RTX represents 0.4% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$83.8M

Current Shares

434,379

Total Value Change

+$79M

Total Shares Change

+386,936

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
434,379
-9.3%
$83.8M0.4%$206.52
0
2025-Q4
Increased
478,636
+309.7%
$87.8M0.2%$184.01
58
2025-Q3
New
116,834
-
$19.5M0.1%$162.99
39
2025-Q2
Exited
0
-100.0%
$00.0%$143.46
0
2025-Q1
Decreased
420,585
-14.2%
$55.7M0.2%$129.96
0
2024-Q4
Increased
490,160
+21.2%
$56.7M0.1%$113.11
42
2024-Q3
Increased
404,346
+752.3%
$49M0.1%$117.56
56
2024-Q2
Increased
47,443
+98.0%
$4.8M0.0%$97.51
43

Other major holders of RTX: VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP

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