CAAS Capital Management’s RTX Corp RTX Stock Holding History

CAAS 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 Q1	$755K	Buy	+5,700	New	+$723K	0.08%	215
2024 Q2	–	Sell	-22,000	Closed	-$2.15M	–	460
2024 Q1	$2.15M	Sell	22,000 -2,700	-11%	-$244K	0.16%	150
2023 Q4	$2.08M	Buy	24,700 +6,800	+38%	+$538K	0.22%	107
2023 Q3	$1.29M	Buy	17,900 +9,400	+111%	+$805K	0.08%	227
2023 Q2	$833K	Sell	8,500 -5,400	-39%	-$529K	0.06%	297
2023 Q1	$1.36M	Sell	13,900 -12,100	-47%	-$1.19M	0.07%	251
2022 Q4	$2.62M	Buy	26,000 +5,900	+29%	+$555K	0.16%	162
2022 Q3	$1.65M	Hold	20,100	–	–	0.08%	303
2022 Q2	$1.93M	Sell	20,100 -8,800	-30%	-$846K	0.1%	241
2022 Q1	$2.86M	Buy	28,900 +8,800	+44%	+$834K	0.12%	191
2021 Q4	$1.73M	Hold	20,100	–	–	0.04%	341
2021 Q3	$1.73M	Sell	20,100 -11,400	-36%	-$975K	0.03%	379
2021 Q2	$2.69M	Sell	31,500 -30,500	-49%	-$2.57M	0.05%	345
2021 Q1	$4.79M	Buy	+62,000	New	+$4.52M	0.05%	366

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

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

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

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

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

CAAS Capital Management's RTX Position: Q4 2023 in Review

CAAS Capital Management sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 7,391 shares — an estimated $585K sold.

CAAS Capital Management first reported a position in RTX in Q1 2020 and held it in 3 quarters. The position peaked at $45.5M in Q1 2020. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

CAAS Capital Management reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 7,391 RTX Corp shares in Q4 2023, an estimated $585K.
CAAS Capital Management first reported a position in RTX Corp in Q1 2020 and held it in 3 quarters.
CAAS Capital Management's RTX Corp position peaked at $45.5M in Q1 2020.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.