RTX CORPORATION (RTX) — Hedge Fund Ownership Q1 2026
RTX
- RTX CORPORATION (RTX) is held by 9 of 84 tracked hedge funds, with Dodge & Cox (4%) and Maverick Capital (3%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest decreases in RTX holdings came from Dodge & Cox (-6%) and Appaloosa Management (-32%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to RTX CORPORATION (RTX) by -6% vs the prior quarter and -16% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Dodge & Cox
|
3.76% | 35.5M | -5.59% | -16.24% | $6.84B | $192.90 | — |
| 2 |
Maverick Capital Lee Ainslie
|
3.06% | 1.4M | -0.29% | — | $263.3M | $192.90 | — |
| 3 |
Appaloosa Management
|
1.11% | 342K | -31.60% | — | $66.0M | $192.90 | — |
| 4 |
Olstein Capital Management Robert Olstein
|
0.48% | 12K | -28.12% | -64.50% | $2.2M | $192.87 | — |
| 5 |
Markel Group Tom Gayner
|
0.36% | 224K | — | — | $43.2M | $192.90 | — |
| 6 |
Hillman Capital Management Mark Hillman
|
0.26% | 2K | -12.11% | -23.72% | $380,978 | $192.90 | — |
| 7 |
Jensen Investment Management
|
0.07% | 18K | — | -0.39% | $3.4M | $192.90 | — |
| 8 |
Torray Investment Partners Robert Torray
|
0.05% | 2K | — | — | $325,808 | $192.90 | — |
| 9 |
Mairs & Power
|
0.02% | 9K | -5.61% | +28.69% | $1.7M | $192.90 | — |
| 9 | Total | — | 37.4M | -5.71% | -16.18% | $7.22B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.