Prescott Group Capital Management’s RTX Corp RTX Stock Holding History

Prescott Group 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	$7.48M	Buy	39,411 +1,240	+3%	+$227K	0.65%	41
2026 Q1	$7.36M	Sell	38,171 -1,590	-4%	-$316K	0.73%	33
2025 Q4	$7.29M	Hold	39,761	–	–	0.68%	32
2025 Q3	$6.65M	Hold	39,761	–	–	0.7%	31
2025 Q2	$5.81M	Hold	39,761	–	–	0.69%	31
2025 Q1	$5.27M	Hold	39,761	–	–	0.76%	25
2024 Q4	$4.6M	Hold	39,761	–	–	0.62%	45
2024 Q3	$4.82M	Hold	39,761	–	–	0.7%	34
2024 Q2	$3.99M	Hold	39,761	–	–	0.62%	38
2024 Q1	$3.88M	Hold	39,761	–	–	0.62%	40
2023 Q4	$3.35M	Hold	39,761	–	–	0.59%	43
2023 Q3	$2.86M	Buy	39,761 +24,322	+158%	+$2.08M	0.63%	46
2023 Q2	$1.51M	Hold	15,439	–	–	0.33%	96
2023 Q1	$1.51M	Hold	15,439	–	–	0.35%	84
2022 Q4	$1.56M	Hold	15,439	–	–	0.34%	76
2022 Q3	$1.26M	Sell	15,439 -40,000	-72%	-$3.62M	0.39%	67
2022 Q2	$5.33M	Buy	55,439 +28,000	+102%	+$2.69M	1.42%	15
2022 Q1	$2.72M	Buy	27,439 +12,000	+78%	+$1.14M	0.7%	45
2021 Q4	$1.33M	Hold	15,439	–	–	0.3%	92
2021 Q3	$1.33M	Hold	15,439	–	–	0.36%	86
2021 Q2	$1.32M	Hold	15,439	–	–	0.37%	71
2021 Q1	$1.19M	Hold	15,439	–	–	0.35%	72
2020 Q4	$1.1M	Hold	15,439	–	–	0.32%	57
2020 Q3	$888K	Hold	15,439	–	–	0.4%	58
2020 Q2	$951K	Buy	15,439 +6,858	+80%	+$428K	0.47%	48
2020 Q1	$509K	Hold	8,581	–	–	0.25%	80
2019 Q4	$809K	Hold	8,581	–	–	0.28%	92
2019 Q3	$737K	Hold	8,581	–	–	0.23%	101
2019 Q2	$703K	Hold	8,581	–	–	0.17%	113
2019 Q1	$696K	Hold	8,581	–	–	0.14%	116
2018 Q4	$575K	Hold	8,581	–	–	0.11%	147
2018 Q3	$755K	Hold	8,581	–	–	0.15%	143
2018 Q2	$675K	Hold	8,581	–	–	0.13%	153
2018 Q1	$679K	Hold	8,581	–	–	0.15%	142
2017 Q4	$689K	Hold	8,581	–	–	0.14%	125
2017 Q3	$627K	Hold	8,581	–	–	0.13%	129
2017 Q2	$659K	Hold	8,581	–	–	0.14%	122
2017 Q1	$606K	Hold	8,581	–	–	0.13%	121
2016 Q4	$592K	Hold	8,581	–	–	0.12%	122
2016 Q3	$549K	Hold	8,581	–	–	0.12%	115
2016 Q2	$554K	Hold	8,581	–	–	0.13%	114
2016 Q1	$541K	Hold	8,581	–	–	0.13%	117
2015 Q4	$519K	Hold	8,581	–	–	0.12%	131
2015 Q3	$481K	Hold	8,581	–	–	0.12%	131
2015 Q2	$599K	Hold	8,581	–	–	0.12%	143
2015 Q1	$633K	Hold	8,581	–	–	0.13%	136
2014 Q4	$621K	Hold	8,581	–	–	0.1%	162
2014 Q3	$570K	Hold	8,581	–	–	0.11%	153
2014 Q2	$623K	Hold	8,581	–	–	0.11%	160
2014 Q1	$631K	Hold	8,581	–	–	0.12%	150
2013 Q4	$615K	Hold	8,581	–	–	0.12%	145
2013 Q3	$582K	Hold	8,581	–	–	0.12%	131
2013 Q2	$502K	Buy	+8,581	New	+$507K	0.12%	141

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

Prescott Group Capital Management's RTX Position: Q2 2026 in Review

Prescott Group Capital Management increased its RTX Corp (RTX) stake by 3.2% in Q2 2026, buying an estimated $227K and bringing the position to 39,411 shares worth $7.48M. The position accounts for 0.65% of the portfolio, ranked #41.

Prescott Group Capital Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Prescott Group Capital Management held 39,411 shares of RTX Corp worth $7.48M as of Q2 2026.
Prescott Group Capital Management bought 1,240 RTX Corp shares in Q2 2026, an estimated $227K.
RTX Corp made up 0.65% of Prescott Group Capital Management's portfolio in Q2 2026, its #41 holding.
Prescott Group Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.