ABC Arbitrage’s RTX Corp RTX Stock Holding History

ABC Arbitrage’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 Q3	–	Sell	-7,510	Closed	-$1.1M	–	286
2025 Q2	$1.1M	Buy	+7,510	New	+$1M	0.13%	144

Other funds holding RTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ABC Arbitrage's RTX Position: Q3 2025 in Review

ABC Arbitrage sold out of RTX Corp (RTX) in Q3 2025, closing a stake of 7,510 shares — an estimated $1.1M sold.

ABC Arbitrage first reported a position in RTX in Q2 2025 and held it in 1 quarter. The position peaked at $1.1M in Q2 2025. 3,100 funds tracked by Wall St. Rank hold RTX as of Q3 2025.

ABC Arbitrage reported no remaining RTX Corp position as of Q3 2025 after selling out during the quarter.
ABC Arbitrage sold 7,510 RTX Corp shares in Q3 2025, an estimated $1.1M.
ABC Arbitrage first reported a position in RTX Corp in Q2 2025 and held it in 1 quarter.
ABC Arbitrage's RTX Corp position peaked at $1.1M in Q2 2025.
3,100 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.

Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.