Gables 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
Q2 | $2.03M | Buy |
10,691
+550
| +5% | +$101K | 0.73% | 36 |
|
|
2026
Q1 | $1.96M | Buy |
10,141
+1,373
| +16% | +$273K | 0.83% | 35 |
|
|
2025
Q4 | $1.61M | Hold |
8,768
| – | – | 0.68% | 42 |
|
|
2025
Q3 | $1.47M | Buy |
8,768
+75
| +0.9% | +$11.6K | 0.63% | 41 |
|
|
2025
Q2 | $1.27M | Hold |
8,693
| – | – | 0.6% | 42 |
|
|
2025
Q1 | $1.15M | Hold |
8,693
| – | – | 0.57% | 42 |
|
|
2024
Q4 | $1.01M | Buy |
8,693
+300
| +4% | +$36.2K | 0.49% | 44 |
|
|
2024
Q3 | $1.02M | Sell |
8,393
-19
| -0.2% | -$2.17K | 0.51% | 45 |
|
|
2024
Q2 | $844K | Sell |
8,412
-40
| -0.5% | -$4.14K | 0.44% | 47 |
|
|
2024
Q1 | $824K | Sell |
8,452
-175
| -2% | -$15.8K | 0.45% | 50 |
|
|
2023
Q4 | $726K | Sell |
8,627
-41
| -0.5% | -$3.25K | 0.45% | 50 |
|
|
2023
Q3 | $624K | Sell |
8,668
-1,278
| -13% | -$109K | 0.43% | 55 |
|
|
2023
Q2 | $974K | Hold |
9,946
| – | – | 0.64% | 41 |
|
|
2023
Q1 | $974K | Buy |
9,946
+62
| +0.6% | +$6.11K | 0.68% | 40 |
|
|
2022
Q4 | $997K | Hold |
9,884
| – | – | 0.73% | 39 |
|
|
2022
Q3 | $809K | Hold |
9,884
| – | – | 0.65% | 38 |
|
|
2022
Q2 | $950K | Hold |
9,884
| – | – | 0.72% | 38 |
|
|
2022
Q1 | $979K | Hold |
9,884
| – | – | 0.61% | 44 |
|
|
2021
Q4 | $851K | Hold |
9,884
| – | – | 0.51% | 50 |
|
|
2021
Q3 | $850K | Hold |
9,884
| – | – | 0.55% | 50 |
|
|
2021
Q2 | $843K | Sell |
9,884
-5,366
| -35% | -$452K | 0.58% | 49 |
|
|
2021
Q1 | $1.18M | Hold |
15,250
| – | – | 0.65% | 46 |
|
|
2020
Q4 | $1.09M | Hold |
15,250
| – | – | 0.64% | 45 |
|
|
2020
Q3 | $877K | Sell |
15,250
-362
| -2% | -$22K | 0.57% | 47 |
|
|
2020
Q2 | $962K | Buy |
+15,612
| New | +$974K | 0.67% | 44 |
|
|
2020
Q1 | – | Sell |
-11,301
| Closed | -$1.06M | – | 427 |
|
|
2019
Q4 | $1.06M | Sell |
11,301
-159
| -1% | -$14.4K | 0.71% | 42 |
|
|
2019
Q3 | $984K | Buy |
11,460
+1,870
| +19% | +$155K | 0.7% | 45 |
|
|
2019
Q2 | $786K | Hold |
9,590
| – | – | 0.64% | 46 |
|
|
2019
Q1 | $781K | Buy |
9,590
+218
| +2% | +$16.6K | 0.63% | 49 |
|
|
2018
Q4 | $628K | Sell |
9,372
-79
| -0.8% | -$6.2K | 0.55% | 56 |
|
|
2018
Q3 | $832K | Sell |
9,451
-557
| -6% | -$46.8K | 0.63% | 47 |
|
|
2018
Q2 | $787K | Hold |
10,008
| – | – | 0.64% | 47 |
|
|
2018
Q1 | $792K | Buy |
+10,008
| New | +$827K | 0.7% | 45 |
|
Other funds holding RTX
Gables Capital Management's RTX Position: Q2 2026 in Review
Gables Capital Management increased its RTX Corp (RTX) stake by 5.4% in Q2 2026, buying an estimated $101K and bringing the position to 10,691 shares worth $2.03M. The position accounts for 0.73% of the portfolio, ranked #36.
Gables Capital Management first reported a position in RTX in Q1 2018 and has held it in 33 quarters since. 3,431 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Gables Capital Management held 10,691 shares of RTX Corp worth $2.03M as of Q2 2026.
- Gables Capital Management bought 550 RTX Corp shares in Q2 2026, an estimated $101K.
- RTX Corp made up 0.73% of Gables Capital Management's portfolio in Q2 2026, its #36 holding.
- Gables Capital Management first reported a position in RTX Corp in Q1 2018 and has held it in 33 quarters since.
- 3,431 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.