Aquatic Capital Management’s RTX Corp RTX Stock Holding History

Aquatic Capital Management’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 Q2	–	Sell	-15,047	Closed	-$1.99M	–	1491
2025 Q1	$1.99M	Sell	15,047 -5,349	-26%	-$678K	0.05%	414
2024 Q4	$2.36M	Sell	20,396 -212,804	-91%	-$25.7M	0.06%	338
2024 Q3	$28.3M	Buy	233,200 +218,900	+1,531%	+$25M	0.74%	23
2024 Q2	$1.44M	Buy	+14,300	New	+$1.48M	0.05%	328
2023 Q4	–	Sell	-359,900	Closed	-$25.9M	–	1583
2023 Q3	$25.9M	Buy	+359,900	New	+$30.8M	1.08%	13
2023 Q2	–	Sell	-21,100	Closed	-$2.07M	–	1698
2023 Q1	$2.07M	Buy	+21,100	New	+$2.08M	0.13%	176
2022 Q4	–	Sell	-86,200	Closed	-$7.06M	–	1760
2022 Q3	$7.06M	Buy	+86,200	New	+$7.8M	0.69%	24

Other funds holding RTX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aquatic Capital Management's RTX Position: Q2 2025 in Review

Aquatic Capital Management sold out of RTX Corp (RTX) in Q2 2025, closing a stake of 15,047 shares — an estimated $1.99M sold.

Aquatic Capital Management first reported a position in RTX in Q3 2022 and held it in 7 quarters. The position peaked at $28.3M in Q3 2024. 2,985 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

Aquatic Capital Management reported no remaining RTX Corp position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 15,047 RTX Corp shares in Q2 2025, an estimated $1.99M.
Aquatic Capital Management first reported a position in RTX Corp in Q3 2022 and held it in 7 quarters.
Aquatic Capital Management's RTX Corp position peaked at $28.3M in Q3 2024.
2,985 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.