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Arcus Capital Partners’s RTX Corp RTX Stock Holding History

Arcus Capital Partners’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 		$350K Sell
1,815
-6,014
-77% -$1.2M 0.13% 87
2025
Q4 		$1.44M Buy
7,829
+5,354
+216% +$930K 0.52% 35
2025
Q3 		$414K Sell
2,475
-6,089
-71% -$945K 0.18% 77
2025
Q2 		$1.25M Sell
8,564
-319
-4% -$42.5K 0.54% 34
2025
Q1 		$1.18M Buy
8,883
+6,652
+298% +$843K 0.47% 34
2024
Q4 		$218K Sell
2,231
-22
-1% -$2.66K 0.07% 102
2024
Q3 		$273K Buy
2,253
+10
+0.4% +$1.14K 0.1% 92
2024
Q2 		$225K Buy
2,243
+12
+0.5% +$1.24K 0.09% 101
2024
Q1 		$218K Buy
2,231
+12
+0.5% +$1.08K 0.07% 102
2023
Q4 		$187K Buy
+2,219
New +$176K 0.07% 98
2023
Q3 		– Sell
-2,191
Closed -$215K – 131
2023
Q2 		$215K Buy
2,191
+11
+0.5% +$1.08K 0.06% 109
2023
Q1 		$213K Buy
2,180
+11
+0.5% +$1.08K 0.07% 108
2022
Q4 		$219K Buy
+2,169
New +$204K 0.09% 92
2022
Q3 		– Sell
-2,285
Closed -$220K – 111
2022
Q2 		$220K Buy
2,285
+11
+0.5% +$1.06K 0.1% 98
2022
Q1 		$225K Sell
2,274
-2,305
-50% -$218K 0.08% 97
2021
Q4 		$394K Buy
4,579
+244
+6% +$21.3K 0.13% 71
2021
Q3 		$373K Buy
4,335
+25
+0.6% +$2.14K 0.14% 74
2021
Q2 		$368K Buy
4,310
+2
+0% +$168 0.17% 82
2021
Q1 		$333K Sell
4,308
-185
-4% -$13.5K 0.03% 88
2020
Q4 		$321K Buy
+4,493
New +$295K 0.05% 82
2020
Q3 		– Sell
-4,234
Closed -$261K – 74
2020
Q2 		$261K Buy
+4,234
New +$264K 0.07% 67

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arcus Capital Partners's RTX Position: Q1 2026 in Review

Arcus Capital Partners reduced its RTX Corp (RTX) stake by 77% in Q1 2026, selling an estimated $1.2M and leaving 1,815 shares worth $350K. The position accounts for 0.13% of the portfolio, ranked #87.

Arcus Capital Partners first reported a position in RTX in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.44M in Q4 2025. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Arcus Capital Partners held 1,815 shares of RTX Corp worth $350K as of Q1 2026.
  • Arcus Capital Partners sold 6,014 RTX Corp shares in Q1 2026, an estimated $1.2M.
  • RTX Corp made up 0.13% of Arcus Capital Partners's portfolio in Q1 2026, its #87 holding.
  • Arcus Capital Partners first reported a position in RTX Corp in Q2 2020 and has held it in 21 quarters since.
  • Arcus Capital Partners's RTX Corp position peaked at $1.44M in Q4 2025.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Arcus Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.