Cambria Investment Management’s RTX Corp RTX Stock Holding History

Cambria Investment Management’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	$617K	Buy	+3,201	New	+$636K	0.03%	387
2019 Q4	–	Sell	-53,559	Closed	-$4.6M	–	227
2019 Q3	$4.6M	Buy	53,559 +898	+2%	+$74.6K	0.69%	62
2019 Q2	$4.32M	Sell	52,661 -1,518	-3%	-$127K	0.66%	71
2019 Q1	$4.39M	Buy	54,179 +785	+1%	+$59.6K	0.68%	66
2018 Q4	$3.58M	Buy	53,394 +954	+2%	+$74.9K	0.61%	78
2018 Q3	$4.61M	Sell	52,440 -2,406	-4%	-$202K	0.68%	47
2018 Q2	$4.4M	Sell	54,846 -3,667	-6%	-$287K	0.65%	55
2018 Q1	$4.63M	Sell	58,513 -21,566	-27%	-$1.78M	0.67%	54
2017 Q4	$6.43M	Buy	80,079 +2,344	+3%	+$178K	0.9%	30
2017 Q3	$5.68M	Buy	77,735 +52,457	+208%	+$3.88M	0.87%	42
2017 Q2	$1.94M	Buy	+25,278	New	+$1.89M	0.42%	76

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

Cambria Investment Management's RTX Position: Q1 2026 in Review

Cambria Investment Management opened a new position in RTX Corp (RTX) in Q1 2026: 3,201 shares worth $617K. The stake represents 0.03% of the portfolio and ranks #387 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in RTX as recently as Q3 2019.

Cambria Investment Management first reported a position in RTX in Q2 2017 and has held it in 11 quarters since. The position peaked at $6.43M in Q4 2017. 3,452 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Cambria Investment Management held 3,201 shares of RTX Corp worth $617K as of Q1 2026.
RTX Corp was a new Cambria Investment Management position in Q1 2026.
RTX Corp made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #387 holding.
Cambria Investment Management first reported a position in RTX Corp in Q2 2017 and has held it in 11 quarters since.
Cambria Investment Management's RTX Corp position peaked at $6.43M in Q4 2017.
3,452 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.