Hourglass Capital’s RTX Corp RTX Stock Holding History

Hourglass Capital’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	–	Sell	-3,000	Closed	-$550K	–	159
2025 Q4	$550K	Hold	3,000	–	–	0.12%	88
2025 Q3	$502K	Hold	3,000	–	–	0.11%	86
2025 Q2	$438K	Hold	3,000	–	–	0.11%	86
2025 Q1	$397K	Hold	3,000	–	–	0.1%	89
2024 Q4	$347K	Hold	3,000	–	–	0.1%	88
2024 Q3	$363K	Hold	3,000	–	–	0.1%	82
2024 Q2	$301K	Buy	+3,000	New	+$310K	0.09%	85

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

Hourglass Capital's RTX Position: Q1 2026 in Review

Hourglass Capital sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 3,000 shares — an estimated $550K sold.

Hourglass Capital first reported a position in RTX in Q2 2024 and held it in 7 quarters. The position peaked at $550K in Q4 2025. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Hourglass Capital reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
Hourglass Capital sold 3,000 RTX Corp shares in Q1 2026, an estimated $550K.
Hourglass Capital first reported a position in RTX Corp in Q2 2024 and held it in 7 quarters.
Hourglass Capital's RTX Corp position peaked at $550K in Q4 2025.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.