EN1L
RTX icon

Engine No 1 LLC’s RTX Corp RTX Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-10,245
Closed -$882K – 242
2021
Q4 		$882K Buy
10,245
+2,129
+26% +$186K 0.18% 76
2021
Q3 		$698K Buy
8,116
+3,281
+68% +$281K 0.18% 71
2021
Q2 		$412K Buy
+4,835
New +$407K 0.11% 78

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Engine No 1 LLC's RTX Position: Q1 2022 in Review

Engine No 1 LLC sold out of RTX Corp (RTX) in Q1 2022, closing a stake of 10,245 shares — an estimated $882K sold.

Engine No 1 LLC first reported a position in RTX in Q2 2021 and held it in 3 quarters. The position peaked at $882K in Q4 2021. 2,296 funds tracked by Wall St. Rank hold RTX as of Q1 2022.

  • Engine No 1 LLC reported no remaining RTX Corp position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 10,245 RTX Corp shares in Q1 2022, an estimated $882K.
  • Engine No 1 LLC first reported a position in RTX Corp in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's RTX Corp position peaked at $882K in Q4 2021.
  • 2,296 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.