Crestline Management’s RTX Corp RTX Stock Holding History

Crestline 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 Q4	–	Sell	-6,124	Closed	-$742K	–	854
2024 Q3	$742K	Buy	+6,124	New	+$698K	0.04%	310

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

Crestline Management's RTX Position: Q4 2024 in Review

Crestline Management sold out of RTX Corp (RTX) in Q4 2024, closing a stake of 6,124 shares — an estimated $742K sold.

Crestline Management first reported a position in RTX in Q3 2024 and held it in 1 quarter. The position peaked at $742K in Q3 2024. 2,827 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

Crestline Management reported no remaining RTX Corp position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 6,124 RTX Corp shares in Q4 2024, an estimated $742K.
Crestline Management first reported a position in RTX Corp in Q3 2024 and held it in 1 quarter.
Crestline Management's RTX Corp position peaked at $742K in Q3 2024.
2,827 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.