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Peak Asset Management’s RTX Corp RTX Stock Holding History

Peak Asset 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
2025
Q2 		– Sell
-126,062
Closed -$16.7M – 151
2025
Q1 		$16.7M Sell
126,062
-887
-0.7% -$112K 3.18% 10
2024
Q4 		$14.7M Sell
126,949
-1,572
-1% -$190K 2.72% 11
2024
Q3 		$15.6M Sell
128,521
-7,812
-6% -$891K 2.93% 12
2024
Q2 		$13.7M Buy
136,333
+340
+0.3% +$35.2K 2.68% 13
2024
Q1 		$13.3M Buy
135,993
+1,545
+1% +$139K 2.63% 14
2023
Q4 		$11.3M Buy
134,448
+5,695
+4% +$451K 2.49% 14
2023
Q3 		$9.27M Buy
128,753
+11,702
+10% +$1M 2.24% 16
2023
Q2 		$11.5M Buy
117,051
+421
+0.4% +$41.2K 2.65% 12
2023
Q1 		$11.4M Sell
116,630
-580
-0.5% -$57.1K 2.79% 12
2022
Q4 		$11.8M Sell
117,210
-2,833
-2% -$266K 3.08% 9
2022
Q3 		$9.83M Buy
120,043
+1,371
+1% +$124K 2.8% 10
2022
Q2 		$11.4M Sell
118,672
-5,159
-4% -$496K 3.12% 8
2022
Q1 		$12.3M Buy
123,831
+574
+0.5% +$54.4K 2.85% 9
2021
Q4 		$10.6M Buy
123,257
+404
+0.3% +$35.2K 2.45% 16
2021
Q3 		$10.6M Buy
122,853
+1,866
+2% +$160K 2.6% 15
2021
Q2 		$10.3M Sell
120,987
-4,938
-4% -$416K 2.57% 15
2021
Q1 		$9.73M Buy
125,925
+1,727
+1% +$126K 2.35% 17
2020
Q4 		$8.88M Buy
124,198
+351
+0.3% +$23.1K 2.32% 16
2020
Q3 		$7.13M Buy
123,847
+18,449
+18% +$1.12M 2.13% 20
2020
Q2 		$6.5M Buy
+105,398
New +$6.58M 2.07% 20

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Peak Asset Management's RTX Position: Q2 2025 in Review

Peak Asset Management sold out of RTX Corp (RTX) in Q2 2025, closing a stake of 126,062 shares — an estimated $16.7M sold.

Peak Asset Management first reported a position in RTX in Q2 2020 and held it in 20 quarters. The position peaked at $16.7M in Q1 2025. 2,990 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

  • Peak Asset Management reported no remaining RTX Corp position as of Q2 2025 after selling out during the quarter.
  • Peak Asset Management sold 126,062 RTX Corp shares in Q2 2025, an estimated $16.7M.
  • Peak Asset Management first reported a position in RTX Corp in Q2 2020 and held it in 20 quarters.
  • Peak Asset Management's RTX Corp position peaked at $16.7M in Q1 2025.
  • 2,990 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on Peak Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.