Texas Yale Capital Corp’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
Q1 | $2.3M | Buy |
11,898
+149
| +1% | +$29.6K | 0.07% | 182 |
|
|
2025
Q4 | $2.15M | Buy |
11,749
+355
| +3% | +$61.7K | 0.07% | 190 |
|
|
2025
Q3 | $1.91M | Buy |
11,394
+200
| +2% | +$31K | 0.06% | 200 |
|
|
2025
Q2 | $1.63M | Hold |
11,194
| – | – | 0.05% | 209 |
|
|
2025
Q1 | $1.48M | Sell |
11,194
-20
| -0.2% | -$2.54K | 0.06% | 217 |
|
|
2024
Q4 | $1.3M | Buy |
11,214
+205
| +2% | +$24.8K | 0.05% | 228 |
|
|
2024
Q3 | $1.33M | Hold |
11,009
| – | – | 0.06% | 229 |
|
|
2024
Q2 | $1.11M | Sell |
11,009
-450
| -4% | -$46.5K | 0.05% | 236 |
|
|
2024
Q1 | $1.12M | Hold |
11,459
| – | – | 0.05% | 241 |
|
|
2023
Q4 | $964K | Sell |
11,459
-20
| -0.2% | -$1.58K | 0.05% | 252 |
|
|
2023
Q3 | $826K | Sell |
11,479
-6,936
| -38% | -$594K | 0.04% | 251 |
|
|
2023
Q2 | $1.8M | Sell |
18,415
-7,990
| -30% | -$782K | 0.08% | 179 |
|
|
2023
Q1 | $2.59M | Hold |
26,405
| – | – | 0.13% | 126 |
|
|
2022
Q4 | $2.66M | Hold |
26,405
| – | – | 0.15% | 118 |
|
|
2022
Q3 | $2.16M | Sell |
26,405
-610
| -2% | -$55.2K | 0.14% | 131 |
|
|
2022
Q2 | $2.6M | Buy |
27,015
+210
| +0.8% | +$20.2K | 0.17% | 117 |
|
|
2022
Q1 | $2.66M | Sell |
26,805
-280
| -1% | -$26.5K | 0.14% | 133 |
|
|
2021
Q4 | $2.33M | Buy |
27,085
+385
| +1% | +$33.5K | 0.12% | 152 |
|
|
2021
Q3 | $2.29M | Buy |
26,700
+233
| +0.9% | +$19.9K | 0.13% | 147 |
|
|
2021
Q2 | $2.26M | Sell |
26,467
-125
| -0.5% | -$10.5K | 0.13% | 147 |
|
|
2021
Q1 | $2.06M | Sell |
26,592
-4,442
| -14% | -$324K | 0.13% | 148 |
|
|
2020
Q4 | $2.22M | Sell |
31,034
-892
| -3% | -$58.6K | 0.15% | 135 |
|
|
2020
Q3 | $1.84M | Sell |
31,926
-316
| -1% | -$19.2K | 0.14% | 143 |
|
|
2020
Q2 | $1.99M | Buy |
32,242
+24,682
| +326% | +$1.54M | 0.16% | 129 |
|
|
2020
Q1 | $449K | Sell |
7,560
-398
| -5% | -$33.7K | 0.04% | 285 |
|
|
2019
Q4 | $750K | Hold |
7,958
| – | – | 0.05% | 285 |
|
|
2019
Q3 | $684K | Hold |
7,958
| – | – | 0.05% | 283 |
|
|
2019
Q2 | $652K | Sell |
7,958
-7,957
| -50% | -$665K | 0.05% | 295 |
|
|
2019
Q1 | $1.29M | Buy |
15,915
+7,528
| +90% | +$572K | 0.05% | 286 |
|
|
2018
Q4 | $562K | Hold |
8,387
| – | – | 0.05% | 281 |
|
|
2018
Q3 | $738K | Hold |
8,387
| – | – | 0.06% | 271 |
|
|
2018
Q2 | $660K | Hold |
8,387
| – | – | 0.06% | 277 |
|
|
2018
Q1 | $664K | Sell |
8,387
-1,549
| -16% | -$128K | 0.06% | 274 |
|
|
2017
Q4 | $798K | Buy |
9,936
+779
| +9% | +$59.1K | 0.07% | 253 |
|
|
2017
Q3 | $669K | Buy |
9,157
+429
| +5% | +$31.7K | 0.06% | 283 |
|
|
2017
Q2 | $671K | Sell |
8,728
-398
| -4% | -$29.8K | 0.06% | 274 |
|
|
2017
Q1 | $644K | Sell |
9,126
-2,343
| -20% | -$164K | 0.06% | 274 |
|
|
2016
Q4 | $791K | Sell |
11,469
-1,192
| -9% | -$79K | 0.07% | 239 |
|
|
2016
Q3 | $810K | Buy |
12,661
+524
| +4% | +$34.7K | 0.08% | 231 |
|
|
2016
Q2 | $783K | Buy |
12,137
+3,893
| +47% | +$249K | 0.08% | 229 |
|
|
2016
Q1 | $519K | Buy |
8,244
+1,987
| +32% | +$115K | 0.05% | 292 |
|
|
2015
Q4 | $378K | Buy |
6,257
+198
| +3% | +$12K | 0.04% | 336 |
|
|
2015
Q3 | $339K | Buy |
6,059
+397
| +7% | +$24.4K | 0.03% | 366 |
|
|
2015
Q2 | $395K | Sell |
5,662
-3,794
| -40% | -$278K | 0.03% | 373 |
|
|
2015
Q1 | $697K | Sell |
9,456
-3,774
| -29% | -$282K | 0.06% | 273 |
|
|
2014
Q4 | $957K | Buy |
13,230
+334
| +3% | +$22.8K | 0.08% | 202 |
|
|
2014
Q3 | $857K | Buy |
12,896
+8,892
| +222% | +$610K | 0.08% | 185 |
|
|
2014
Q2 | $291K | Hold |
4,004
| – | – | 0.04% | 316 |
|
|
2014
Q1 | $294K | Hold |
4,004
| – | – | 0.04% | 303 |
|
|
2013
Q4 | $287K | Hold |
4,004
| – | – | 0.04% | 252 |
|
|
2013
Q3 | $272K | Buy |
+4,004
| New | +$262K | 0.05% | 252 |
|
Other funds holding RTX
VCM
VPM
Texas Yale Capital Corp's RTX Position: Q1 2026 in Review
Texas Yale Capital Corp increased its RTX Corp (RTX) stake by 1.3% in Q1 2026, buying an estimated $29.6K and bringing the position to 11,898 shares worth $2.3M. The position accounts for 0.07% of the portfolio, ranked #182.
Texas Yale Capital Corp first reported a position in RTX in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.66M in Q4 2022. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Texas Yale Capital Corp held 11,898 shares of RTX Corp worth $2.3M as of Q1 2026.
- Texas Yale Capital Corp bought 149 RTX Corp shares in Q1 2026, an estimated $29.6K.
- RTX Corp made up 0.07% of Texas Yale Capital Corp's portfolio in Q1 2026, its #182 holding.
- Texas Yale Capital Corp first reported a position in RTX Corp in Q3 2013 and has held it in 51 quarters since.
- Texas Yale Capital Corp's RTX Corp position peaked at $2.66M in Q4 2022.
- 3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.