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BlueCrest Capital Management’s RTX Corp RTX Stock Holding History

BlueCrest 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
2024
Q1 		– Sell
-30,503
Closed -$2.75M – 267
2023
Q4 		$2.57M Sell
30,503
-43,441
-59% -$3.44M 0.1% 136
2023
Q3 		$5.32M Buy
73,944
+60,112
+435% +$5.15M 0.23% 72
2023
Q2 		$1.35M Buy
+13,832
New +$1.35M 0.05% 127
2018
Q4 		– Sell
-36,164
Closed -$3.18M – 1340
2018
Q3 		$3.18M Sell
36,164
-9,246
-20% -$776K 0.08% 163
2018
Q2 		$3.57M Buy
+45,410
New +$3.56M 0.09% 213
2017
Q3 		– Sell
-26,238
Closed -$2.02M – 1060
2017
Q2 		$2.02M Buy
+26,238
New +$1.97M 0.08% 334
2017
Q1 		– Sell
-88,066
Closed -$6.08M – 926
2016
Q4 		$6.08M Buy
+88,066
New +$5.84M 0.33% 87
2016
Q3 		– Sell
-136,954
Closed -$9.08M – 957
2016
Q2 		$8.84M Buy
136,954
+33,127
+32% +$2.12M 0.37% 50
2016
Q1 		$6.54M Sell
103,827
-1,050
-1% -$60.9K 0.4% 45
2015
Q4 		$6.34M Buy
104,877
+59,711
+132% +$3.61M 0.26% 59
2015
Q3 		$2.53M Sell
45,166
-13,133
-23% -$808K 0.08% 235
2015
Q2 		$4.07M Sell
58,299
-100,309
-63% -$7.36M 0.12% 181
2015
Q1 		$11.7M Buy
158,608
+102,143
+181% +$7.63M 0.63% 30
2014
Q4 		$4.09M Buy
56,465
+37,256
+194% +$2.54M 0.13% 160
2014
Q3 		$1.28M Buy
+19,209
New +$1.32M 0.05% 300

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlueCrest Capital Management's RTX Position: Q1 2024 in Review

BlueCrest Capital Management sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 30,503 shares — an estimated $2.75M sold.

BlueCrest Capital Management first reported a position in RTX in Q3 2014 and held it in 15 quarters. The position peaked at $11.7M in Q1 2015. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • BlueCrest Capital Management reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 30,503 RTX Corp shares in Q1 2024, an estimated $2.75M.
  • BlueCrest Capital Management first reported a position in RTX Corp in Q3 2014 and held it in 15 quarters.
  • BlueCrest Capital Management's RTX Corp position peaked at $11.7M in Q1 2015.
  • 2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.