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Brasada Capital Management’s RTX Corp RTX Stock Holding History

Brasada 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
Q1 		$6.45M Sell
32,498
-1,868
-5% -$371K 1.18% 23
2025
Q4 		$6.44M Buy
34,366
+1,145
+3% +$199K 1.09% 30
2025
Q3 		$5.54M Buy
33,221
+1,167
+4% +$181K 0.93% 34
2025
Q2 		$4.67M Buy
32,054
+486
+2% +$64.8K 0.79% 44
2025
Q1 		$3.8M Sell
31,568
-47
-0.1% -$5.96K 0.76% 41
2024
Q4 		$3.72M Buy
31,615
+1,185
+4% +$143K 0.65% 50
2024
Q3 		$3.77M Buy
30,430
+1,195
+4% +$136K 0.66% 50
2024
Q2 		$2.97M Buy
29,235
+417
+1% +$43.1K 0.52% 57
2024
Q1 		$2.81M Buy
+28,818
New +$2.6M 0.5% 61
2023
Q1 		– Sell
-5,000
Closed -$505K – 153
2022
Q4 		$505K Sell
5,000
-5,000
-50% -$470K 0.12% 98
2022
Q3 		$819K Sell
10,000
-3,000
-23% -$272K 0.19% 79
2022
Q2 		$1.25M Buy
13,000
+3,000
+30% +$288K 0.28% 77
2022
Q1 		$991K Buy
+10,000
New +$948K 0.19% 90
2020
Q2 		– Sell
-11,918
Closed -$707K – 152
2020
Q1 		$707K Hold
11,918
– – 0.25% 67
2019
Q4 		$1.12M Buy
11,918
+795
+7% +$72.1K 0.28% 70
2019
Q3 		$956K Buy
11,123
+794
+8% +$65.9K 0.26% 70
2019
Q2 		$846K Buy
+10,329
New +$864K 0.23% 86
2019
Q1 		– Sell
-4,827
Closed -$323K – 239
2018
Q4 		$323K Sell
4,827
-4,767
-50% -$374K 0.11% 128
2018
Q3 		$844K Buy
9,594
+1,649
+21% +$138K 0.23% 85
2018
Q2 		$625K Sell
7,945
-1,589
-17% -$124K 0.19% 105
2018
Q1 		$755K Buy
+9,534
New +$787K 0.23% 97

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

Brasada Capital Management's RTX Position: Q1 2026 in Review

Brasada Capital Management reduced its RTX Corp (RTX) stake by 5.4% in Q1 2026, selling an estimated $371K and leaving 32,498 shares worth $6.45M. The position accounts for 1.18% of the portfolio, ranked #23.

Brasada Capital Management first reported a position in RTX in Q1 2018 and has held it in 21 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Brasada Capital Management held 32,498 shares of RTX Corp worth $6.45M as of Q1 2026.
  • Brasada Capital Management sold 1,868 RTX Corp shares in Q1 2026, an estimated $371K.
  • RTX Corp made up 1.18% of Brasada Capital Management's portfolio in Q1 2026, its #23 holding.
  • Brasada Capital Management first reported a position in RTX Corp in Q1 2018 and has held it in 21 quarters since.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.