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

Eisler Capital (US)’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 		$40.9M Sell
337,300
-179,100
-35% -$20.4M 0.88% 18
2024
Q2 		$51.8M Buy
516,400
+173,100
+50% +$17.9M 0.93% 15
2024
Q1 		$33.5M Buy
343,300
+180,700
+111% +$16.3M 0.83% 13
2023
Q4 		$13.7M Buy
162,600
+31,500
+24% +$2.49M 0.43% 55
2023
Q3 		$9.44M Buy
131,100
+66,800
+104% +$5.72M 0.24% 87
2023
Q2 		$6.29M Buy
64,300
+7,000
+12% +$685K 0.22% 89
2023
Q1 		$5.61M Buy
+57,300
New +$5.64M 0.45% 60

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $336B AUM 34.66% 1-Year Est. Return

Eisler Capital (US)'s RTX Position: Q3 2024 in Review

Eisler Capital (US) increased its RTX Corp (RTX) stake by 248% in Q3 2024, buying an estimated $4.61M and bringing the position to 56,729 shares worth $6.87M. The position accounts for 0.15% of the portfolio, ranked #149.

Eisler Capital (US) first reported a position in RTX in Q1 2023 and has held it in 5 quarters since. 2,698 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Eisler Capital (US) held 56,729 shares of RTX Corp worth $6.87M as of Q3 2024.
  • Eisler Capital (US) bought 40,412 RTX Corp shares in Q3 2024, an estimated $4.61M.
  • RTX Corp made up 0.15% of Eisler Capital (US)'s portfolio in Q3 2024, its #149 holding.
  • Eisler Capital (US) first reported a position in RTX Corp in Q1 2023 and has held it in 5 quarters since.
  • 2,698 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.