Diamond Hill Capital Management
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Diamond Hill Capital Management’s RTX Corp RTX Stock Holding History

Diamond Hill 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
2020
Q2 		– Sell
-3,843,349
Closed -$228M – 154
2020
Q1 		$228M Sell
3,843,349
-452,776
-11% -$38.3M 1.55% 23
2019
Q4 		$405M Sell
4,296,125
-125,136
-3% -$11.4M 2.03% 11
2019
Q3 		$380M Sell
4,421,261
-105,156
-2% -$8.73M 2.02% 11
2019
Q2 		$371M Sell
4,526,417
-302,200
-6% -$25.3M 1.98% 11
2019
Q1 		$392M Sell
4,828,617
-165,270
-3% -$12.6M 2.15% 9
2018
Q4 		$335M Sell
4,993,887
-247,263
-5% -$19.4M 1.96% 12
2018
Q3 		$461M Sell
5,241,150
-183,149
-3% -$15.4M 2.3% 8
2018
Q2 		$427M Sell
5,424,299
-134,023
-2% -$10.5M 2.19% 9
2018
Q1 		$440M Sell
5,558,322
-445,009
-7% -$36.8M 2.25% 8
2017
Q4 		$482M Buy
6,003,331
+41,576
+0.7% +$3.16M 2.42% 6
2017
Q3 		$436M Buy
5,961,755
+372,247
+7% +$27.5M 2.29% 6
2017
Q2 		$430M Buy
5,589,508
+30,889
+0.6% +$2.31M 2.32% 4
2017
Q1 		$393M Sell
5,558,619
-38,354
-0.7% -$2.69M 2.2% 6
2016
Q4 		$386M Sell
5,596,973
-37,362
-0.7% -$2.48M 2.24% 6
2016
Q3 		$360M Sell
5,634,335
-209,060
-4% -$13.9M 2.23% 7
2016
Q2 		$377M Sell
5,843,395
-85,649
-1% -$5.48M 2.38% 5
2016
Q1 		$374M Sell
5,929,044
-303,292
-5% -$17.6M 2.38% 4
2015
Q4 		$377M Buy
6,232,336
+279,934
+5% +$16.9M 2.5% 3
2015
Q3 		$333M Buy
5,952,402
+437,124
+8% +$26.9M 2.3% 5
2015
Q2 		$385M Buy
5,515,278
+127,993
+2% +$9.39M 2.56% 5
2015
Q1 		$397M Sell
5,387,285
-3,405
-0.1% -$254K 2.76% 1
2014
Q4 		$390M Buy
5,390,690
+207,048
+4% +$14.1M 2.79% 1
2014
Q3 		$344M Buy
5,183,642
+374,235
+8% +$25.7M 2.66% 2
2014
Q2 		$349M Buy
4,809,407
+227,197
+5% +$16.7M 2.75% 1
2014
Q1 		$337M Buy
4,582,210
+104,432
+2% +$7.5M 2.88% 1
2013
Q4 		$321M Buy
4,477,778
+95,613
+2% +$6.52M 2.93% 1
2013
Q3 		$297M Sell
4,382,165
-14,577
-0.3% -$954K 2.99% 1
2013
Q2 		$257M Buy
+4,396,742
New +$260M 2.77% 7

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management's RTX Position: Q2 2020 in Review

Diamond Hill Capital Management sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 3,843,349 shares — an estimated $228M sold.

Diamond Hill Capital Management first reported a position in RTX in Q2 2013 and held it in 28 quarters. The position peaked at $482M in Q4 2017. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Diamond Hill Capital Management reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 3,843,349 RTX Corp shares in Q2 2020, an estimated $228M.
  • Diamond Hill Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 28 quarters.
  • Diamond Hill Capital Management's RTX Corp position peaked at $482M in Q4 2017.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Diamond Hill Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.