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365 WMG Private Fund I: Primus Fund LLC’s RTX Corp RTX Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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
Q3 		$201K Buy
+1,084
New +$222K 0.12% 77

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365 WMG Private Fund I: Primus Fund LLC's RTX Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in RTX Corp (RTX) in Q3 2026: 1,084 shares worth $201K. The stake represents 0.12% of the portfolio and ranks #77 among its holdings.

838 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • 365 WMG Private Fund I: Primus Fund LLC held 1,084 shares of RTX Corp worth $201K as of Q3 2026.
  • RTX Corp was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
  • RTX Corp made up 0.12% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #77 holding.
  • 838 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.