Scotia Capital’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 | $33.3M | Buy |
172,783
+12,028
| +7% | +$2.39M | 0.14% | 97 |
|
|
2025
Q4 | $29.5M | Sell |
160,755
-757
| -0.5% | -$132K | 0.12% | 103 |
|
|
2025
Q3 | $27M | Buy |
161,512
+12,527
| +8% | +$1.94M | 0.11% | 107 |
|
|
2025
Q2 | $21.8M | Buy |
148,985
+3,397
| +2% | +$453K | 0.1% | 115 |
|
|
2025
Q1 | $19.3M | Sell |
145,588
-6,960
| -5% | -$882K | 0.1% | 122 |
|
|
2024
Q4 | $17.7M | Buy |
+152,548
| New | +$18.4M | 0.09% | 126 |
|
|
2024
Q3 | – | Sell |
-138,722
| Closed | -$13.9M | – | 883 |
|
|
2024
Q2 | $13.9M | Sell |
138,722
-688
| -0.5% | -$71.1K | 0.08% | 144 |
|
|
2024
Q1 | $13.6M | Buy |
139,410
+35,697
| +34% | +$3.22M | 0.08% | 145 |
|
|
2023
Q4 | $8.73M | Buy |
103,713
+18,953
| +22% | +$1.5M | 0.06% | 173 |
|
|
2023
Q3 | $6.1M | Sell |
84,760
-33,839
| -29% | -$2.9M | 0.04% | 202 |
|
|
2023
Q2 | $11.6M | Sell |
118,599
-46,468
| -28% | -$4.55M | 0.08% | 146 |
|
|
2023
Q1 | $16.2M | Sell |
165,067
-8,075
| -5% | -$795K | 0.12% | 118 |
|
|
2022
Q4 | $17.5M | Sell |
173,142
-16,381
| -9% | -$1.54M | 0.13% | 108 |
|
|
2022
Q3 | $15.5M | Buy |
189,523
+26,387
| +16% | +$2.39M | 0.13% | 108 |
|
|
2022
Q2 | $15.7M | Sell |
163,136
-5,593
| -3% | -$538K | 0.12% | 116 |
|
|
2022
Q1 | $16.7M | Buy |
168,729
+9,204
| +6% | +$872K | 0.11% | 121 |
|
|
2021
Q4 | $13.7M | Buy |
159,525
+18,499
| +13% | +$1.61M | 0.09% | 136 |
|
|
2021
Q3 | $12.1M | Sell |
141,026
-3,775
| -3% | -$323K | 0.09% | 138 |
|
|
2021
Q2 | $12.4M | Buy |
144,801
+6,984
| +5% | +$588K | 0.09% | 137 |
|
|
2021
Q1 | $10.7M | Buy |
137,817
+5,024
| +4% | +$367K | 0.09% | 140 |
|
|
2020
Q4 | $9.5M | Sell |
132,793
-6,919
| -5% | -$455K | 0.09% | 141 |
|
|
2020
Q3 | $8.04M | Buy |
+139,712
| New | +$8.51M | 0.09% | 145 |
|
|
2020
Q2 | – | Sell |
-181,766
| Closed | -$10.8M | – | 715 |
|
|
2020
Q1 | $10.8M | Sell |
181,766
-47,250
| -21% | -$4M | 0.15% | 96 |
|
|
2019
Q4 | $21.6M | Sell |
229,016
-21,085
| -8% | -$1.91M | 0.24% | 76 |
|
|
2019
Q3 | $21.5M | Sell |
250,101
-66,696
| -21% | -$5.54M | 0.25% | 73 |
|
|
2019
Q2 | $26M | Sell |
316,797
-86,213
| -21% | -$7.21M | 0.32% | 62 |
|
|
2019
Q1 | $32.7M | Sell |
403,010
-23,853
| -6% | -$1.81M | 0.42% | 50 |
|
|
2018
Q4 | $28.6M | Sell |
426,863
-11,021
| -3% | -$865K | 0.42% | 49 |
|
|
2018
Q3 | $38.5M | Sell |
437,884
-18,095
| -4% | -$1.52M | 0.49% | 44 |
|
|
2018
Q2 | $35.9M | Buy |
455,979
+3,764
| +0.8% | +$295K | 0.5% | 43 |
|
|
2018
Q1 | $35.8M | Sell |
452,215
-5,679
| -1% | -$469K | 0.49% | 43 |
|
|
2017
Q4 | $36.8M | Buy |
457,894
+18,218
| +4% | +$1.38M | 0.49% | 44 |
|
|
2017
Q3 | $32.1M | Buy |
439,676
+34,885
| +9% | +$2.58M | 0.46% | 46 |
|
|
2017
Q2 | $31.1M | Sell |
404,791
-361
| -0.1% | -$27K | 0.52% | 42 |
|
|
2017
Q1 | $28.6M | Buy |
405,152
+32,044
| +9% | +$2.25M | 0.49% | 45 |
|
|
2016
Q4 | $25.8M | Buy |
373,108
+53,843
| +17% | +$3.57M | 0.41% | 48 |
|
|
2016
Q3 | $20.4M | Buy |
319,265
+32,662
| +11% | +$2.17M | 0.37% | 56 |
|
|
2016
Q2 | $18.5M | Sell |
286,603
-38,152
| -12% | -$2.44M | 0.38% | 58 |
|
|
2016
Q1 | $20.5M | Buy |
324,755
+46,448
| +17% | +$2.69M | 0.45% | 51 |
|
|
2015
Q4 | $16.8M | Hold |
278,307
| – | – | 0.38% | 55 |
|
|
2015
Q3 | $15.6M | Sell |
278,307
-71,027
| -20% | -$4.37M | 0.35% | 54 |
|
|
2015
Q2 | $24.4M | Buy |
349,334
+1,419
| +0.4% | +$104K | 0.49% | 38 |
|
|
2015
Q1 | $25.7M | Sell |
347,915
-36,629
| -10% | -$2.74M | 0.66% | 31 |
|
|
2014
Q4 | $27.8M | Sell |
384,544
-59,713
| -13% | -$4.07M | 0.73% | 27 |
|
|
2014
Q3 | $29.5M | Buy |
444,257
+59,358
| +15% | +$4.07M | 0.63% | 32 |
|
|
2014
Q2 | $28M | Buy |
384,899
+24,450
| +7% | +$1.8M | 0.6% | 36 |
|
|
2014
Q1 | $26.5M | Buy |
360,449
+46,154
| +15% | +$3.32M | 0.59% | 39 |
|
|
2013
Q4 | $22.4M | Sell |
314,295
-38,733
| -11% | -$2.64M | 0.53% | 39 |
|
|
2013
Q3 | $24M | Buy |
353,028
+101,801
| +41% | +$6.66M | 0.64% | 35 |
|
|
2013
Q2 | $14.7M | Buy |
+251,227
| New | +$14.9M | 0.57% | 42 |
|
Other funds holding RTX
VCM
VPM
Scotia Capital's RTX Position: Q1 2026 in Review
Scotia Capital increased its RTX Corp (RTX) stake by 7.5% in Q1 2026, buying an estimated $2.39M and bringing the position to 172,783 shares worth $33.3M. The position accounts for 0.14% of the portfolio, ranked #97.
Scotia Capital first reported a position in RTX in Q2 2013 and has held it in 50 quarters since. The position peaked at $38.5M in Q3 2018. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Scotia Capital held 172,783 shares of RTX Corp worth $33.3M as of Q1 2026.
- Scotia Capital bought 12,028 RTX Corp shares in Q1 2026, an estimated $2.39M.
- RTX Corp made up 0.14% of Scotia Capital's portfolio in Q1 2026, its #97 holding.
- Scotia Capital first reported a position in RTX Corp in Q2 2013 and has held it in 50 quarters since.
- Scotia Capital's RTX Corp position peaked at $38.5M in Q3 2018.
- 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.