Rheos Capital Works’s RTX Corp RTX Stock Holding History

Rheos Capital Works’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 Q4	–	Sell	-66,000	Closed	-$11M	–	77
2025 Q3	$11M	Sell	66,000 -85,000	-56%	-$13.2M	0.62%	50
2025 Q2	$22M	Sell	151,000 -65,000	-30%	-$8.66M	1.27%	27
2025 Q1	$28.6M	Buy	216,000 +60,000	+38%	+$7.61M	2.33%	11
2024 Q4	$18.1M	Sell	156,000 -132,000	-46%	-$15.9M	1%	37
2024 Q3	$34.9M	Buy	288,000 +200	+0.1%	+$22.8K	1.82%	12
2024 Q2	$28.9M	Buy	287,800 +75,000	+35%	+$7.76M	1.51%	19
2024 Q1	$20.8M	Buy	212,800 +47,400	+29%	+$4.28M	0.99%	29
2023 Q4	$13.9M	Buy	165,400 +90,000	+119%	+$7.12M	0.77%	43
2023 Q3	$5.43M	Hold	75,400	–	–	0.33%	81
2023 Q2	$7.39M	Buy	75,400 +55,400	+277%	+$5.42M	0.4%	74
2023 Q1	$1.96M	Sell	20,000 -50,000	-71%	-$4.93M	0.11%	102
2022 Q4	$7.06M	Buy	70,000 +40,000	+133%	+$3.76M	0.42%	86
2022 Q3	$2.46M	Buy	+30,000	New	+$2.72M	0.17%	131

Other funds holding RTX

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rheos Capital Works's RTX Position: Q4 2025 in Review

Rheos Capital Works sold out of RTX Corp (RTX) in Q4 2025, closing a stake of 66,000 shares — an estimated $11M sold.

Rheos Capital Works first reported a position in RTX in Q3 2022 and held it in 13 quarters. The position peaked at $34.9M in Q3 2024. 3,356 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

Rheos Capital Works reported no remaining RTX Corp position as of Q4 2025 after selling out during the quarter.
Rheos Capital Works sold 66,000 RTX Corp shares in Q4 2025, an estimated $11M.
Rheos Capital Works first reported a position in RTX Corp in Q3 2022 and held it in 13 quarters.
Rheos Capital Works's RTX Corp position peaked at $34.9M in Q3 2024.
3,356 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

Based on Rheos Capital Works's 13F filing for Q4 2025, filed 21 Jan 2026.