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Albar Capital’s RTX Corp RTX Stock Holding History

Albar Capital’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
2024
Q4 		– Sell
-113,021
Closed -$13.7M – 23
2024
Q3 		$13.7M Buy
+113,021
New +$12.9M 3.08% 12
2023
Q3 		– Sell
-159,943
Closed -$15.7M – 57
2023
Q2 		$15.7M Buy
159,943
+81,590
+104% +$7.99M 3.51% 9
2023
Q1 		$7.67M Sell
78,353
-27,424
-26% -$2.7M 1.44% 21
2022
Q4 		$10.7M Buy
105,777
+45,418
+75% +$4.27M 3.99% 8
2022
Q3 		$4.94M Sell
60,359
-233,797
-79% -$21.2M 1.18% 27
2022
Q2 		$28.3M Buy
+294,156
New +$28.3M 10.55% 2
2022
Q1 		– Sell
-134,483
Closed -$11.6M – 40
2021
Q4 		$11.6M Sell
134,483
-138,777
-51% -$12.1M 3.66% 13
2021
Q3 		$23.5M Sell
273,260
-18,231
-6% -$1.56M 8.21% 3
2021
Q2 		$24.9M Buy
291,491
+10,821
+4% +$911K 9.94% 3
2021
Q1 		$21.7M Buy
280,670
+150,375
+115% +$11M 8.05% 6
2020
Q4 		$9.32M Buy
+130,295
New +$8.56M 4.43% 10
2020
Q1 		– Sell
-179,247
Closed -$16.9M – 34
2019
Q4 		$16.9M Sell
179,247
-22,243
-11% -$2.02M 7.35% 2
2019
Q3 		$17.3M Buy
+201,490
New +$16.7M 7.96% 3
2019
Q2 		– Sell
-191,266
Closed -$15.5M – 40
2019
Q1 		$15.5M Buy
+191,266
New +$14.5M 5.4% 7

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Albar Capital's RTX Position: Q4 2024 in Review

Albar Capital sold out of RTX Corp (RTX) in Q4 2024, closing a stake of 113,021 shares — an estimated $13.7M sold.

Albar Capital first reported a position in RTX in Q1 2019 and held it in 14 quarters. The position peaked at $28.3M in Q2 2022. 2,829 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

  • Albar Capital reported no remaining RTX Corp position as of Q4 2024 after selling out during the quarter.
  • Albar Capital sold 113,021 RTX Corp shares in Q4 2024, an estimated $13.7M.
  • Albar Capital first reported a position in RTX Corp in Q1 2019 and held it in 14 quarters.
  • Albar Capital's RTX Corp position peaked at $28.3M in Q2 2022.
  • 2,829 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on Albar Capital's 13F filing for Q4 2024.