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Eagle Bay Advisors’s RTX Corp RTX Stock Holding History

Eagle Bay Advisors’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
Q3 		– Sell
-1,670
Closed -$244K – 125
2025
Q2 		$244K Sell
1,670
-210
-11% -$28K 0.2% 94
2025
Q1 		$249K Sell
1,880
-4
-0.2% -$507 0.21% 90
2024
Q4 		$218K Sell
1,884
-153
-8% -$18.5K 0.14% 107
2024
Q3 		$247K Sell
2,037
-832
-29% -$94.9K 0.09% 146
2024
Q2 		$288K Sell
2,869
-222
-7% -$23K 0.17% 87
2024
Q1 		$301K Sell
3,091
-44
-1% -$3.97K 0.19% 87
2023
Q4 		$264K Sell
3,135
-280
-8% -$22.2K 0.17% 98
2023
Q3 		$246K Buy
3,415
+2,451
+254% +$210K 0.11% 120
2023
Q2 		$94.4K Sell
964
-65
-6% -$6.36K 0.05% 229
2023
Q1 		$101K Sell
1,029
-201
-16% -$19.8K 0.06% 237
2022
Q4 		$124K Sell
1,230
-897
-42% -$84.4K 0.07% 191
2022
Q3 		$175K Sell
2,127
-165
-7% -$14.9K 0.11% 133
2022
Q2 		$220K Buy
2,292
+1,860
+431% +$179K 0.13% 120
2022
Q1 		$43K Sell
432
-1,550
-78% -$147K 0.04% 157
2021
Q4 		$170K Sell
1,982
-1,340
-40% -$117K 0.11% 119
2021
Q3 		$286K Buy
+3,322
New +$284K 0.16% 93

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Eagle Bay Advisors's RTX Position: Q3 2025 in Review

Eagle Bay Advisors sold out of RTX Corp (RTX) in Q3 2025, closing a stake of 1,670 shares — an estimated $244K sold.

Eagle Bay Advisors first reported a position in RTX in Q3 2021 and held it in 16 quarters. The position peaked at $301K in Q1 2024. 3,100 funds tracked by Wall St. Rank hold RTX as of Q3 2025.

  • Eagle Bay Advisors reported no remaining RTX Corp position as of Q3 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,670 RTX Corp shares in Q3 2025, an estimated $244K.
  • Eagle Bay Advisors first reported a position in RTX Corp in Q3 2021 and held it in 16 quarters.
  • Eagle Bay Advisors's RTX Corp position peaked at $301K in Q1 2024.
  • 3,100 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.

Based on Eagle Bay Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.