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Diametric Capital’s RTX Corp RTX Stock Holding History

Diametric Capital’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 		– Sell
-2,613
Closed -$302K – 338
2024
Q4 		$302K Buy
+2,613
New +$316K 0.2% 156
2019
Q4 		– Sell
-12,728
Closed -$1.09M – 150
2019
Q3 		$1.09M Buy
+12,728
New +$1.06M 0.9% 42

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Diametric Capital's RTX Position: Q1 2025 in Review

Diametric Capital sold out of RTX Corp (RTX) in Q1 2025, closing a stake of 2,613 shares — an estimated $302K sold.

Diametric Capital first reported a position in RTX in Q3 2019 and held it in 2 quarters. The position peaked at $1.09M in Q3 2019. 2,913 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

  • Diametric Capital reported no remaining RTX Corp position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 2,613 RTX Corp shares in Q1 2025, an estimated $302K.
  • Diametric Capital first reported a position in RTX Corp in Q3 2019 and held it in 2 quarters.
  • Diametric Capital's RTX Corp position peaked at $1.09M in Q3 2019.
  • 2,913 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.