Fell Capital Management’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$580K Hold
3,125
– – 0.5% 58
2026
Q2
$593K Hold
3,125
– – 0.5% 60
2026
Q1
$603K Sell
3,125
-425
-12% -$84.5K 0.58% 55
2025
Q4
$651K Buy
+3,550
New +$617K 0.63% 55

Other funds holding RTX

Fell Capital Management's RTX Position: Q3 2026 in Review

Fell Capital Management held its RTX Corp (RTX) position steady in Q3 2026 at 3,125 shares worth $580K. The position accounts for 0.5% of the portfolio, ranked #58.

Fell Capital Management first reported a position in RTX in Q4 2025 and has held it in 4 quarters since. The position peaked at $651K in Q4 2025. 187 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Fell Capital Management held 3,125 shares of RTX Corp worth $580K as of Q3 2026.
  • Fell Capital Management left its RTX Corp share count unchanged in Q3 2026.
  • RTX Corp made up 0.5% of Fell Capital Management's portfolio in Q3 2026, its #58 holding.
  • Fell Capital Management first reported a position in RTX Corp in Q4 2025 and has held it in 4 quarters since.
  • Fell Capital Management's RTX Corp position peaked at $651K in Q4 2025.
  • 187 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Fell Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.