Eric Mandelblatt’s RTX Corp RTX Stock Holding History

Eric Mandelblatt’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
2021 Q2	–	Sell	-4,312,470	Closed	-$333M	–	59
2021 Q1	$333M	Sell	4,312,470 -1,364,500	-24%	-$99.6M	2.85%	15
2020 Q4	$406M	Sell	5,676,970 -8,251,992	-59%	-$542M	3.08%	14
2020 Q3	$801M	Buy	13,928,962 +1,572,482	+13%	+$95.7M	8.08%	4
2020 Q2	$761M	Buy	+12,356,480	New	+$771M	9.75%	3
2020 Q1	–	Sell	-2,370,276	Closed	-$223M	–	24
2019 Q4	$223M	Sell	2,370,276 -3,607,602	-60%	-$327M	2.93%	12
2019 Q3	$514M	Sell	5,977,878 -2,491,869	-29%	-$207M	7.23%	7
2019 Q2	$694M	Sell	8,469,747 -874,879	-9%	-$73.2M	10.42%	2
2019 Q1	$758M	Buy	9,344,626 +3,397,932	+57%	+$258M	13.72%	1
2018 Q4	$398M	Buy	5,946,694 +2,142,444	+56%	+$168M	8.36%	4
2018 Q3	$335M	Buy	3,804,250 +336,307	+10%	+$28.2M	5.12%	8
2018 Q2	$273M	Buy	+3,467,943	New	+$272M	3.69%	13

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eric Mandelblatt's RTX Position: Q2 2021 in Review

Eric Mandelblatt sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 4,312,470 shares — an estimated $333M sold.

Eric Mandelblatt first reported a position in RTX in Q2 2018 and held it in 11 quarters. The position peaked at $801M in Q3 2020. 2,078 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

Eric Mandelblatt reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
Eric Mandelblatt sold 4,312,470 RTX Corp shares in Q2 2021, an estimated $333M.
Eric Mandelblatt first reported a position in RTX Corp in Q2 2018 and held it in 11 quarters.
Eric Mandelblatt's RTX Corp position peaked at $801M in Q3 2020.
2,078 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Soroban Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.