Cavalier Investments’s RTX Corp RTX Stock Holding History

Cavalier Investments’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	–	Sell	-40,650	Closed	-$7.46M	–	110
2026 Q1	$7.84M	Buy	+40,650	New	+$8.08M	0.21%	50

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cavalier Investments's RTX Position: Q2 2026 in Review

Cavalier Investments sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 40,650 shares — an estimated $7.46M sold.

Cavalier Investments first reported a position in RTX in Q1 2026 and held it in 1 quarter. The position peaked at $7.84M in Q1 2026. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Cavalier Investments reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
Cavalier Investments sold 40,650 RTX Corp shares in Q2 2026, an estimated $7.46M.
Cavalier Investments first reported a position in RTX Corp in Q1 2026 and held it in 1 quarter.
Cavalier Investments's RTX Corp position peaked at $7.84M in Q1 2026.
3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.