Pegasus Asset Management’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 | $10M | Buy |
52,056
+123
| +0.2% | +$24.5K | 3.21% | 9 |
|
|
2025
Q4 | $9.52M | Buy |
51,933
+472
| +0.9% | +$82K | 2.93% | 13 |
|
|
2025
Q3 | $8.61M | Buy |
51,461
+278
| +0.5% | +$43.2K | 2.76% | 13 |
|
|
2025
Q2 | $7.47M | Buy |
51,183
+1,109
| +2% | +$148K | 2.56% | 15 |
|
|
2025
Q1 | $6.63M | Buy |
50,074
+840
| +2% | +$107K | 2.66% | 15 |
|
|
2024
Q4 | $5.7M | Sell |
49,234
-146
| -0.3% | -$17.6K | 2.15% | 16 |
|
|
2024
Q3 | $5.98M | Sell |
49,380
-281
| -0.6% | -$32K | 2.28% | 17 |
|
|
2024
Q2 | $4.99M | Buy |
49,661
+394
| +0.8% | +$40.7K | 1.91% | 18 |
|
|
2024
Q1 | $4.81M | Buy |
49,267
+574
| +1% | +$51.8K | 1.86% | 20 |
|
|
2023
Q4 | $4.1M | Buy |
48,693
+1,038
| +2% | +$82.1K | 1.76% | 22 |
|
|
2023
Q3 | $3.43M | Buy |
47,655
+956
| +2% | +$81.9K | 1.59% | 24 |
|
|
2023
Q2 | $4.57M | Buy |
46,699
+279
| +0.6% | +$27.3K | 2.04% | 15 |
|
|
2023
Q1 | $4.55M | Buy |
46,420
+355
| +0.8% | +$35K | 2.25% | 12 |
|
|
2022
Q4 | $4.65M | Sell |
46,065
-75
| -0.2% | -$7.05K | 2.51% | 12 |
|
|
2022
Q3 | $3.78M | Buy |
46,140
+120
| +0.3% | +$10.9K | 2.14% | 16 |
|
|
2022
Q2 | $4.42M | Sell |
46,020
-610
| -1% | -$58.6K | 2.41% | 9 |
|
|
2022
Q1 | $4.62M | Sell |
46,630
-532
| -1% | -$50.4K | 2.01% | 15 |
|
|
2021
Q4 | $4.06M | Buy |
47,162
+896
| +2% | +$78.1K | 1.66% | 24 |
|
|
2021
Q3 | $3.98M | Buy |
46,266
+849
| +2% | +$72.6K | 1.83% | 21 |
|
|
2021
Q2 | $3.88M | Buy |
45,417
+348
| +0.8% | +$29.3K | 1.81% | 21 |
|
|
2021
Q1 | $3.48M | Buy |
45,069
+1,939
| +4% | +$142K | 1.77% | 22 |
|
|
2020
Q4 | $3.08M | Buy |
43,130
+898
| +2% | +$59K | 1.69% | 24 |
|
|
2020
Q3 | $2.43M | Buy |
42,232
+713
| +2% | +$43.4K | 1.52% | 27 |
|
|
2020
Q2 | $2.56M | Buy |
41,519
+4,861
| +13% | +$303K | 1.75% | 23 |
|
|
2020
Q1 | $2.18M | Buy |
36,658
+2,496
| +7% | +$211K | 1.8% | 23 |
|
|
2019
Q4 | $3.22M | Buy |
34,162
+1,324
| +4% | +$120K | 2.12% | 15 |
|
|
2019
Q3 | $2.91M | Sell |
32,838
-447
| -1% | -$37.1K | 2.11% | 16 |
|
|
2019
Q2 | $2.73M | Buy |
33,285
+491
| +1% | +$41.1K | 2.11% | 17 |
|
|
2019
Q1 | $2.66M | Buy |
32,794
+231
| +0.7% | +$17.6K | 2.19% | 17 |
|
|
2018
Q4 | $2.18M | Buy |
32,563
+6,805
| +26% | +$534K | 2.06% | 22 |
|
|
2018
Q3 | $2.27M | Buy |
25,758
+81
| +0.3% | +$6.8K | 1.9% | 23 |
|
|
2018
Q2 | $2.02M | Sell |
25,677
-143
| -0.6% | -$11.2K | 1.89% | 22 |
|
|
2018
Q1 | $2.04M | Buy |
25,820
+215
| +0.8% | +$17.8K | 1.95% | 19 |
|
|
2017
Q4 | $2.06M | Buy |
+25,605
| New | +$1.94M | 2.06% | 15 |
|
Other funds holding RTX
VCM
VPM
Pegasus Asset Management's RTX Position: Q1 2026 in Review
Pegasus Asset Management increased its RTX Corp (RTX) stake by 0.24% in Q1 2026, buying an estimated $24.5K and bringing the position to 52,056 shares worth $10M. The position accounts for 3.21% of the portfolio, ranked #9.
Pegasus Asset Management first reported a position in RTX in Q4 2017 and has held it in 34 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Pegasus Asset Management held 52,056 shares of RTX Corp worth $10M as of Q1 2026.
- Pegasus Asset Management bought 123 RTX Corp shares in Q1 2026, an estimated $24.5K.
- RTX Corp made up 3.21% of Pegasus Asset Management's portfolio in Q1 2026, its #9 holding.
- Pegasus Asset Management first reported a position in RTX Corp in Q4 2017 and has held it in 34 quarters since.
- 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.