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Bornite Capital Management’s RTX Corp RTX Stock Holding History

Bornite 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
2021
Q3 		– Sell
-90,000
Closed -$7.68M – 33
2021
Q2 		$7.68M Buy
+90,000
New +$7.57M 3.43% 16

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Bornite Capital Management's RTX Position: Q3 2021 in Review

Bornite Capital Management sold out of RTX Corp (RTX) in Q3 2021, closing a stake of 90,000 shares — an estimated $7.68M sold.

Bornite Capital Management first reported a position in RTX in Q2 2021 and held it in 1 quarter. The position peaked at $7.68M in Q2 2021. 2,044 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

  • Bornite Capital Management reported no remaining RTX Corp position as of Q3 2021 after selling out during the quarter.
  • Bornite Capital Management sold 90,000 RTX Corp shares in Q3 2021, an estimated $7.68M.
  • Bornite Capital Management first reported a position in RTX Corp in Q2 2021 and held it in 1 quarter.
  • Bornite Capital Management's RTX Corp position peaked at $7.68M in Q2 2021.
  • 2,044 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Bornite Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.