Scopus 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 | $32.2M | Buy |
166,822
+85,593
| +105% | +$17M | 0.56% | 53 |
|
|
2025
Q4 | $14.9M | Buy |
81,229
+2,973
| +4% | +$516K | 0.24% | 138 |
|
|
2025
Q3 | $13.1M | Buy |
78,256
+27,480
| +54% | +$4.27M | 0.18% | 169 |
|
|
2025
Q2 | $7.41M | Buy |
50,776
+7,209
| +17% | +$961K | 0.12% | 183 |
|
|
2025
Q1 | $5.77M | Sell |
43,567
-1,266
| -3% | -$161K | 0.11% | 179 |
|
|
2024
Q4 | $5.19M | Sell |
44,833
-53,226
| -54% | -$6.43M | 0.12% | 162 |
|
|
2024
Q3 | $11.9M | Buy |
98,059
+62,421
| +175% | +$7.12M | 0.21% | 134 |
|
|
2024
Q2 | $3.58M | Sell |
35,638
-31,112
| -47% | -$3.22M | 0.07% | 191 |
|
|
2024
Q1 | $6.51M | Buy |
+66,750
| New | +$6.03M | 0.13% | 196 |
|
|
2023
Q1 | – | Sell |
-280,738
| Closed | -$28.3M | – | 283 |
|
|
2022
Q4 | $28.3M | Buy |
+280,738
| New | +$26.4M | 0.77% | 42 |
|
|
2022
Q3 | – | Sell |
-92,575
| Closed | -$8.9M | – | 229 |
|
|
2022
Q2 | $8.9M | Sell |
92,575
-40,000
| -30% | -$3.85M | 0.49% | 63 |
|
|
2022
Q1 | $13.1M | Buy |
132,575
+3,512
| +3% | +$333K | 0.33% | 106 |
|
|
2021
Q4 | $11.1M | Sell |
129,063
-191,667
| -60% | -$16.7M | 0.24% | 123 |
|
|
2021
Q3 | $27.6M | Buy |
320,730
+44,900
| +16% | +$3.84M | 0.47% | 71 |
|
|
2021
Q2 | $23.5M | Sell |
275,830
-22,370
| -8% | -$1.88M | 0.31% | 101 |
|
|
2021
Q1 | $23M | Buy |
298,200
+118,200
| +66% | +$8.63M | 0.29% | 104 |
|
|
2020
Q4 | $12.9M | Sell |
180,000
-25,000
| -12% | -$1.64M | 0.21% | 146 |
|
|
2020
Q3 | $11.8M | Buy |
205,000
+110,470
| +117% | +$6.73M | 0.23% | 129 |
|
|
2020
Q2 | $5.83M | Buy |
+94,530
| New | +$5.9M | 0.16% | 151 |
|
|
2020
Q1 | – | Sell |
-670,345
| Closed | -$63.2M | – | 166 |
|
|
2019
Q4 | $63.2M | Sell |
670,345
-241,741
| -27% | -$21.9M | 2.06% | 8 |
|
|
2019
Q3 | $78.4M | Buy |
912,086
+276,486
| +44% | +$23M | 2.55% | 3 |
|
|
2019
Q2 | $52.1M | Buy |
+635,600
| New | +$53.2M | 1.49% | 17 |
|
|
2018
Q4 | – | Sell |
-221,182
| Closed | -$19.5M | – | 208 |
|
|
2018
Q3 | $19.5M | Sell |
221,182
-13,953
| -6% | -$1.17M | 0.26% | 114 |
|
|
2018
Q2 | $18.5M | Sell |
235,135
-285,962
| -55% | -$22.4M | 0.17% | 158 |
|
|
2018
Q1 | $41.3M | Buy |
521,097
+266,857
| +105% | +$22M | 0.38% | 81 |
|
|
2017
Q4 | $20.4M | Buy |
+254,240
| New | +$19.3M | 0.19% | 150 |
|
|
2017
Q3 | – | Sell |
-230,405
| Closed | -$17.7M | – | 341 |
|
|
2017
Q2 | $17.7M | Buy |
+230,405
| New | +$17.3M | 0.19% | 136 |
|
|
2016
Q4 | – | Sell |
-49,632
| Closed | -$3.29M | – | 241 |
|
|
2016
Q3 | $3.17M | Sell |
49,632
-333,690
| -87% | -$22.1M | 0.05% | 163 |
|
|
2016
Q2 | $24.7M | Sell |
383,322
-57,626
| -13% | -$3.69M | 0.33% | 72 |
|
|
2016
Q1 | $27.8M | Buy |
+440,948
| New | +$25.6M | 0.47% | 65 |
|
|
2015
Q3 | – | Sell |
-691,215
| Closed | -$48.3M | – | 209 |
|
|
2015
Q2 | $48.3M | Sell |
691,215
-791,228
| -53% | -$58.1M | 0.83% | 30 |
|
|
2015
Q1 | $109M | Buy |
1,482,443
+118,951
| +9% | +$8.88M | 2.18% | 5 |
|
|
2014
Q4 | $98.7M | Buy |
+1,363,492
| New | +$93M | 2.58% | 4 |
|
|
2014
Q2 | – | Sell |
-323,230
| Closed | -$23.8M | – | 225 |
|
|
2014
Q1 | $23.8M | Buy |
+323,230
| New | +$23.2M | 0.64% | 50 |
|
|
2013
Q3 | – | Sell |
-39,725
| Closed | -$2.32M | – | 211 |
|
|
2013
Q2 | $2.32M | Buy |
+39,725
| New | +$2.35M | 0.06% | 131 |
|
Other funds holding RTX
VCM
VPM
Scopus Asset Management's RTX Position: Q1 2026 in Review
Scopus Asset Management increased its RTX Corp (RTX) stake by 105% in Q1 2026, buying an estimated $17M and bringing the position to 166,822 shares worth $32.2M. The position accounts for 0.56% of the portfolio, ranked #53.
Scopus Asset Management first reported a position in RTX in Q2 2013 and has held it in 35 quarters since. The position peaked at $109M in Q1 2015. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Scopus Asset Management held 166,822 shares of RTX Corp worth $32.2M as of Q1 2026.
- Scopus Asset Management bought 85,593 RTX Corp shares in Q1 2026, an estimated $17M.
- RTX Corp made up 0.56% of Scopus Asset Management's portfolio in Q1 2026, its #53 holding.
- Scopus Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 35 quarters since.
- Scopus Asset Management's RTX Corp position peaked at $109M in Q1 2015.
- 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.