HCM
RTX icon

Hodges Capital Management’s RTX Corp RTX Stock Holding History

Hodges Capital 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
Q2 		$3.57M Sell
18,816
-6,423
-25% -$1.18M 0.24% 106
2026
Q1 		$4.87M Buy
25,239
+169
+0.7% +$33.6K 0.4% 75
2025
Q4 		$4.6M Buy
25,070
+1,100
+5% +$191K 0.4% 77
2025
Q3 		$4.01M Buy
23,970
+14,209
+146% +$2.21M 0.34% 84
2025
Q2 		$1.43M Buy
9,761
+34
+0.3% +$4.53K 0.14% 126
2025
Q1 		$1.29M Buy
+9,727
New +$1.23M 0.13% 144

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hodges Capital Management's RTX Position: Q2 2026 in Review

Hodges Capital Management reduced its RTX Corp (RTX) stake by 25% in Q2 2026, selling an estimated $1.18M and leaving 18,816 shares worth $3.57M. The position accounts for 0.24% of the portfolio, ranked #106.

Hodges Capital Management first reported a position in RTX in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.87M in Q1 2026. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Hodges Capital Management held 18,816 shares of RTX Corp worth $3.57M as of Q2 2026.
  • Hodges Capital Management sold 6,423 RTX Corp shares in Q2 2026, an estimated $1.18M.
  • RTX Corp made up 0.24% of Hodges Capital Management's portfolio in Q2 2026, its #106 holding.
  • Hodges Capital Management first reported a position in RTX Corp in Q1 2025 and has held it in 6 quarters since.
  • Hodges Capital Management's RTX Corp position peaked at $4.87M in Q1 2026.
  • 3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.