RTX RAYTHEON TECHNOLOGIES CORP

Ownership history in SCOPUS ASSET MANAGEMENT, L.P.  ·  37 quarters on record

AI Ownership Summary

SCOPUS ASSET MANAGEMENT, L.P. reported RAYTHEON TECHNOLOGIES CORP (RTX) in 37 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.6% in 2025 Q4. The latest visible filing shows RTX at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SCOPUS ASSET MANAGEMENT, L.P.'s position in RAYTHEON TECHNOLOGIES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RTX was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SCOPUS ASSET MANAGEMENT, L.P. held RTX — position size vs. price
% of Fund (quarterly)    RTX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 19 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 200,000 +118,771 +146.2% 0.60% $36.7M 2026-02-14 (Est.) $199.40
2025 Q4 ADDED 81,229 +2,973 +3.8% 0.24% $14.9M 2026-02-14 (Est.) $199.40
2025 Q3 ADDED 78,256 +58,256 +291.3% 0.18% $13.1M 2025-11-14 $174.30
2025 Q3 REDUCED 20,000 -185,000 -90.2% 0.05% $3.3M 2025-11-14 $174.30
2025 Q3 ADDED 205,000 +154,224 +303.7% 0.47% $34.3M 2025-11-14 $174.30
2025 Q2 ADDED 50,776 +31,076 +157.7% 0.12% $7.4M 2025-08-14 $153.28
2025 Q2 REDUCED 19,700 -88,600 -81.8% 0.05% $2.9M 2025-08-14 $153.28
2025 Q2 ADDED 108,300 +58,300 +116.6% 0.27% $15.8M 2025-08-14 $153.28
2025 Q1 ADDED 50,000 +6,433 +14.8% 0.13% $6.6M 2025-05-15 $133.27
2025 Q1 REDUCED 43,567 -1,266 -2.8% 0.11% $5.8M 2025-05-15 $133.27
2024 Q4 ADDED 44,833 +19,833 +79.3% 0.12% $5.2M 2025-02-14 $119.77
2024 Q4 REDUCED 25,000 -5,000 -16.7% 0.07% $2.9M 2025-02-14 $119.77
2024 Q3 REDUCED 30,000 -68,059 -69.4% 0.06% $3.6M 2024-11-14 $115.74
2024 Q3 REDUCED 98,059 -31,941 -24.6% 0.21% $11.9M 2024-11-14 $115.74
2024 Q3 REDUCED 130,000 -70,000 -35.0% 0.28% $15.8M 2024-11-14 $115.74
2024 Q2 ADDED 200,000 +164,362 +461.2% 0.40% $20.1M 2024-08-14 $113.90
2024 Q2 REDUCED 35,638 -164,362 -82.2% 0.07% $3.6M 2024-08-14 $113.90
2024 Q1 ADDED 200,000 +133,250 +199.6% 0.40% $19.5M 2024-05-15 $101.38
2024 Q1 ADDED 66,750 +6,750 +11.2% 0.13% $6.5M 2024-05-15 $101.38
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SCOPUS ASSET MANAGEMENT, L.P. and RTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has SCOPUS ASSET MANAGEMENT, L.P. reported owning RTX?

SCOPUS ASSET MANAGEMENT, L.P. reported RTX across 19 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported RTX position in SCOPUS ASSET MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for RTX was 0.60% in 2025 Q4.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2025 Q4, when SCOPUS ASSET MANAGEMENT, L.P. reported 200,000 shares, equal to 0.60% of portfolio, with an estimated market value of $36.7M.

What does the chart on this RTX ownership page compare?

The chart compares SCOPUS ASSET MANAGEMENT, L.P.'s quarterly RTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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