Vision Capital 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 | $239K | Sell |
1,239
-1
| -0.1% | -$199 | 0.03% | 133 |
|
|
2025
Q4 | $227K | Buy |
1,240
+1
| +0.1% | +$174 | 0.03% | 136 |
|
|
2025
Q3 | $207K | Buy |
+1,239
| New | +$192K | 0.03% | 140 |
|
|
2020
Q2 | – | Sell |
-22,324
| Closed | -$1.32M | – | 101 |
|
|
2020
Q1 | $1.32M | Sell |
22,324
-18,118
| -45% | -$1.53M | 0.35% | 51 |
|
|
2019
Q4 | $3.81M | Sell |
40,442
-611
| -1% | -$55.4K | 0.89% | 35 |
|
|
2019
Q3 | $3.53M | Buy |
41,053
+23
| +0.1% | +$1.91K | 0.92% | 35 |
|
|
2019
Q2 | $3.36M | Sell |
41,030
-192
| -0.5% | -$16.1K | 0.88% | 36 |
|
|
2019
Q1 | $3.34M | Sell |
41,222
-63
| -0.2% | -$4.79K | 0.93% | 34 |
|
|
2018
Q4 | $2.77M | Buy |
41,285
+650
| +2% | +$51K | 0.87% | 39 |
|
|
2018
Q3 | $3.58M | Sell |
40,635
-10,982
| -21% | -$922K | 0.97% | 38 |
|
|
2018
Q2 | $4.06M | Sell |
51,617
-607
| -1% | -$47.5K | 1.18% | 31 |
|
|
2018
Q1 | $4.13M | Sell |
52,224
-2,194
| -4% | -$181K | 1.22% | 28 |
|
|
2017
Q4 | $4.37M | Sell |
54,418
-1,609
| -3% | -$122K | 1.27% | 27 |
|
|
2017
Q3 | $4.09M | Sell |
56,027
-1,848
| -3% | -$137K | 1.3% | 29 |
|
|
2017
Q2 | $4.45M | Sell |
57,875
-1,587
| -3% | -$119K | 1.53% | 20 |
|
|
2017
Q1 | $4.2M | Sell |
59,462
-2,600
| -4% | -$182K | 1.51% | 22 |
|
|
2016
Q4 | $4.28M | Buy |
62,062
+159
| +0.3% | +$10.5K | 1.67% | 24 |
|
|
2016
Q3 | $3.96M | Buy |
61,903
+5,808
| +10% | +$385K | 1.66% | 23 |
|
|
2016
Q2 | $3.62M | Sell |
56,095
-62,726
| -53% | -$4.01M | 1.53% | 22 |
|
|
2016
Q1 | $7.49M | Buy |
118,821
+270
| +0.2% | +$15.7K | 1.83% | 26 |
|
|
2015
Q4 | $7.17M | Sell |
118,551
-44,511
| -27% | -$2.69M | 1.64% | 30 |
|
|
2015
Q3 | $9.13M | Sell |
163,062
-17,726
| -10% | -$1.09M | 2.04% | 27 |
|
|
2015
Q2 | $12.6M | Sell |
180,788
-49,709
| -22% | -$3.65M | 2.35% | 22 |
|
|
2015
Q1 | $17M | Sell |
230,497
-80,507
| -26% | -$6.01M | 2.54% | 16 |
|
|
2014
Q4 | $22.5M | Buy |
311,004
+15,962
| +5% | +$1.09M | 2.59% | 19 |
|
|
2014
Q3 | $19.6M | Buy |
295,042
+9,367
| +3% | +$642K | 2.44% | 20 |
|
|
2014
Q2 | $20.8M | Sell |
285,675
-2,114
| -0.7% | -$156K | 2.48% | 19 |
|
|
2014
Q1 | $21.2M | Sell |
287,789
-9,748
| -3% | -$700K | 2.58% | 16 |
|
|
2013
Q4 | $21.3M | Sell |
297,537
-21,499
| -7% | -$1.47M | 2.54% | 17 |
|
|
2013
Q3 | $21.6M | Buy |
319,036
+69,420
| +28% | +$4.54M | 2.56% | 10 |
|
|
2013
Q2 | $14.6M | Buy |
+249,616
| New | +$14.8M | 2.34% | 29 |
|
Other funds holding RTX
VCM
VPM
Vision Capital Management's RTX Position: Q1 2026 in Review
Vision Capital Management reduced its RTX Corp (RTX) stake by 0.08% in Q1 2026, selling an estimated $199 and leaving 1,239 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #133.
Vision Capital Management first reported a position in RTX in Q2 2013 and has held it in 31 quarters since. The position peaked at $22.5M in Q4 2014. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Vision Capital Management held 1,239 shares of RTX Corp worth $239K as of Q1 2026.
- Vision Capital Management sold 1 RTX Corp share in Q1 2026, an estimated $199.
- RTX Corp made up 0.03% of Vision Capital Management's portfolio in Q1 2026, its #133 holding.
- Vision Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 31 quarters since.
- Vision Capital Management's RTX Corp position peaked at $22.5M in Q4 2014.
- 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.