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Eisler Capital (UK)’s RTX Corp RTX Stock Holding History

Eisler Capital (UK)’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
Q3 		$45.5M Sell
375,942
-5,668
-1% -$646K 0.21% 103
2024
Q2 		$38.3M Buy
381,610
+15,077
+4% +$1.56M 0.25% 103
2024
Q1 		$35.7M Buy
366,533
+160,234
+78% +$14.5M 0.3% 85
2023
Q4 		$17.4M Buy
206,299
+88,185
+75% +$6.98M 0.13% 151
2023
Q3 		$8.5M Buy
+118,114
New +$10.1M 0.05% 230
2023
Q1 		– Sell
-100,000
Closed -$10.1M – 287
2022
Q4 		$10.1M Hold
100,000
– – 0.47% 55
2022
Q3 		$8.19M Sell
100,000
-200,000
-67% -$18.1M 0.41% 65
2022
Q2 		$28.8M Buy
+300,000
New +$28.8M 0.93% 27

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eisler Capital (UK)'s RTX Position: Q1 2024 in Review

Eisler Capital (UK) sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 15,385 shares — an estimated $1.39M sold.

Eisler Capital (UK) first reported a position in RTX in Q2 2022 and held it in 5 quarters. The position peaked at $5.61M in Q3 2022. 2,491 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Eisler Capital (UK) reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 15,385 RTX Corp shares in Q1 2024, an estimated $1.39M.
  • Eisler Capital (UK) first reported a position in RTX Corp in Q2 2022 and held it in 5 quarters.
  • Eisler Capital (UK)'s RTX Corp position peaked at $5.61M in Q3 2022.
  • 2,491 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.