RTX CORPORATION (RTX) — Hedge Fund Ownership Q4 2025
RTX
- RTX CORPORATION (RTX) is held by 9 of 81 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 increases in RTX holdings came from Maverick Capital (+1%), highlighting conviction.
- The biggest decreases in RTX holdings came from Dodge & Cox (-6%) and Appaloosa Management (-2%), 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
|
3.72% | 37.6M | -6.30% | -15.55% | $6.89B | $183.40 | — |
| 2 |
Maverick Capital Lee Ainslie
|
2.70% | 1.4M | +0.68% | — | $251.0M | $183.40 | — |
| 3 |
Appaloosa Management
|
1.34% | 500K | -1.86% | — | $91.7M | $183.40 | — |
| 4 |
Olstein Capital Management Robert Olstein
|
0.60% | 16K | -13.51% | -68.80% | $2.9M | $183.38 | — |
| 5 |
Markel Group Tom Gayner
|
0.33% | 224K | — | — | $41.1M | $183.40 | — |
| 6 |
Hillman Capital Management Mark Hillman
|
0.26% | 2K | -5.94% | -13.71% | $412,100 | $183.40 | — |
| 7 |
Jensen Investment Management
|
0.05% | 18K | -0.11% | -0.84% | $3.2M | $183.40 | — |
| 8 |
Torray Investment Partners Robert Torray
|
0.04% | 2K | — | — | $309,763 | $183.40 | — |
| 9 |
Mairs & Power
|
0.02% | 9K | — | +7.32% | $1.7M | $183.40 | — |
| 9 | Total | — | 39.7M | -5.99% | -15.53% | $7.28B | — | — |
* 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.