Curi RMB Capital’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 | $44.7M | Buy |
231,689
+9,847
| +4% | +$1.96M | 0.8% | 24 |
|
|
2025
Q4 | $40.7M | Sell |
221,842
-7,916
| -3% | -$1.38M | 0.71% | 28 |
|
|
2025
Q3 | $38.4M | Buy |
229,758
+21,224
| +10% | +$3.29M | 0.71% | 27 |
|
|
2025
Q2 | $30.5M | Buy |
208,534
+37,831
| +22% | +$5.04M | 0.58% | 39 |
|
|
2025
Q1 | $22.6M | Buy |
170,703
+35,685
| +26% | +$4.52M | 0.56% | 42 |
|
|
2024
Q4 | $15.6M | Buy |
135,018
+34,336
| +34% | +$4.15M | 0.36% | 80 |
|
|
2024
Q3 | $12.2M | Buy |
100,682
+2,155
| +2% | +$246K | 0.28% | 113 |
|
|
2024
Q2 | $9.89M | Sell |
98,527
-1,789
| -2% | -$185K | 0.24% | 126 |
|
|
2024
Q1 | $9.78M | Buy |
100,316
+6,393
| +7% | +$577K | 0.22% | 131 |
|
|
2023
Q4 | $7.9M | Buy |
93,923
+1,607
| +2% | +$127K | 0.24% | 111 |
|
|
2023
Q3 | $6.64M | Sell |
92,316
-36,318
| -28% | -$3.11M | 0.23% | 118 |
|
|
2023
Q2 | $12.6M | Buy |
128,634
+6,898
| +6% | +$675K | 0.41% | 75 |
|
|
2023
Q1 | $11.9M | Buy |
+121,736
| New | +$12M | 0.42% | 78 |
|
|
2022
Q4 | – | Sell |
-70,538
| Closed | -$5.77M | – | 490 |
|
|
2022
Q3 | $5.77M | Buy |
70,538
+20,610
| +41% | +$1.87M | 0.22% | 123 |
|
|
2022
Q2 | $4.8M | Buy |
49,928
+4,159
| +9% | +$400K | 0.17% | 135 |
|
|
2022
Q1 | $4.53M | Buy |
45,769
+2,316
| +5% | +$219K | 0.14% | 143 |
|
|
2021
Q4 | $3.74M | Buy |
43,453
+859
| +2% | +$74.8K | 0.11% | 151 |
|
|
2021
Q3 | $3.66M | Sell |
42,594
-208
| -0.5% | -$17.8K | 0.12% | 151 |
|
|
2021
Q2 | $3.65M | Sell |
42,802
-67,490
| -61% | -$5.68M | 0.12% | 153 |
|
|
2021
Q1 | $8.52M | Sell |
110,292
-6,056
| -5% | -$442K | 0.32% | 89 |
|
|
2020
Q4 | $8.32M | Sell |
116,348
-35,002
| -23% | -$2.3M | 0.3% | 86 |
|
|
2020
Q3 | $8.71M | Sell |
151,350
-40,861
| -21% | -$2.49M | 0.38% | 70 |
|
|
2020
Q2 | $11.8M | Buy |
192,211
+171,554
| +830% | +$10.7M | 0.52% | 49 |
|
|
2020
Q1 | $1.23M | Sell |
20,657
-2,889
| -12% | -$244K | 0.06% | 261 |
|
|
2019
Q4 | $2.22M | Buy |
23,546
+194
| +0.8% | +$17.6K | 0.06% | 259 |
|
|
2019
Q3 | $2.01M | Buy |
23,352
+4,691
| +25% | +$389K | 0.05% | 296 |
|
|
2019
Q2 | $1.53M | Sell |
18,661
-5,625
| -23% | -$470K | 0.04% | 357 |
|
|
2019
Q1 | $1.97M | Sell |
24,286
-9,838
| -29% | -$748K | 0.05% | 344 |
|
|
2018
Q4 | $2.29M | Buy |
34,124
+26,710
| +360% | +$2.1M | 0.06% | 308 |
|
|
2018
Q3 | $652K | Buy |
7,414
+494
| +7% | +$41.5K | 0.02% | 582 |
|
|
2018
Q2 | $544K | Buy |
6,920
+349
| +5% | +$27.3K | 0.01% | 613 |
|
|
2018
Q1 | $520K | Sell |
6,571
-12,632
| -66% | -$1.04M | 0.01% | 611 |
|
|
2017
Q4 | $1.54M | Buy |
19,203
+1,972
| +11% | +$150K | 0.04% | 416 |
|
|
2017
Q3 | $1.26M | Sell |
17,231
-477
| -3% | -$35.3K | 0.03% | 404 |
|
|
2017
Q2 | $1.36M | Buy |
17,708
+401
| +2% | +$30K | 0.04% | 409 |
|
|
2017
Q1 | $1.22M | Buy |
17,307
+640
| +4% | +$44.9K | 0.05% | 281 |
|
|
2016
Q4 | $1.15M | Buy |
+16,667
| New | +$1.1M | 0.06% | 238 |
|
Other funds holding RTX
VCM
VPM
Curi RMB Capital's RTX Position: Q1 2026 in Review
Curi RMB Capital increased its RTX Corp (RTX) stake by 4.4% in Q1 2026, buying an estimated $1.96M and bringing the position to 231,689 shares worth $44.7M. The position accounts for 0.8% of the portfolio, ranked #24.
Curi RMB Capital first reported a position in RTX in Q4 2016 and has held it in 37 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Curi RMB Capital held 231,689 shares of RTX Corp worth $44.7M as of Q1 2026.
- Curi RMB Capital bought 9,847 RTX Corp shares in Q1 2026, an estimated $1.96M.
- RTX Corp made up 0.8% of Curi RMB Capital's portfolio in Q1 2026, its #24 holding.
- Curi RMB Capital first reported a position in RTX Corp in Q4 2016 and has held it in 37 quarters since.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.