Caxton Associates (New York)’s RTX Corp RTX Stock Holding History

Caxton Associates (New York)’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	$1.31M	Buy	11,338 +3,209	+39%	+$388K	0.04%	176
2024 Q3	$985K	Buy	+8,129	New	+$927K	0.04%	247
2023 Q4	–	Sell	-13,835	Closed	-$996K	–	532
2023 Q3	$996K	Buy	+13,835	New	+$1.18M	0.14%	149
2020 Q3	–	Sell	-9,373	Closed	-$578K	–	492
2020 Q2	$578K	Buy	+9,373	New	+$585K	0.05%	113
2019 Q1	–	Sell	-17,782	Closed	-$1.19M	–	476
2018 Q4	$1.19M	Sell	17,782 -37,833	-68%	-$2.97M	0.19%	48
2018 Q3	$4.89M	Buy	+55,615	New	+$4.67M	0.34%	72
2018 Q2	–	Sell	-143,010	Closed	-$11.3M	–	469
2018 Q1	$11.3M	Sell	143,010 -31,780	-18%	-$2.62M	0.58%	32
2017 Q4	$14M	Buy	174,790 +118,857	+212%	+$9.02M	0.69%	46
2017 Q3	$4.09M	Sell	55,933 -7,627	-12%	-$564K	0.15%	140
2017 Q2	$4.88M	Buy	+63,560	New	+$4.76M	0.19%	134
2016 Q3	–	Sell	-143,010	Closed	-$9.23M	–	233
2016 Q2	$9.23M	Buy	143,010 +63,560	+80%	+$4.07M	0.25%	72
2016 Q1	$5M	Buy	+79,450	New	+$4.61M	0.35%	41
2014 Q2	–	Sell	-39,725	Closed	-$2.92M	–	240
2014 Q1	$2.92M	Buy	+39,725	New	+$2.85M	0.18%	99

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Caxton Associates (New York)'s RTX Position: Q4 2024 in Review

Caxton Associates (New York) increased its RTX Corp (RTX) stake by 39% in Q4 2024, buying an estimated $388K and bringing the position to 11,338 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #176.

Caxton Associates (New York) first reported a position in RTX in Q1 2014 and has held it in 13 quarters since. The position peaked at $14M in Q4 2017. 2,826 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

Caxton Associates (New York) held 11,338 shares of RTX Corp worth $1.31M as of Q4 2024.
Caxton Associates (New York) bought 3,209 RTX Corp shares in Q4 2024, an estimated $388K.
RTX Corp made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #176 holding.
Caxton Associates (New York) first reported a position in RTX Corp in Q1 2014 and has held it in 13 quarters since.
Caxton Associates (New York)'s RTX Corp position peaked at $14M in Q4 2017.
2,826 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.