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Farallon Capital Management’s RTX Corp RTX Stock Holding History

Farallon Capital Management’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
Q2 		– Sell
-3,385,484
Closed -$335M – 325
2022
Q1 		$335M Sell
3,385,484
-2,389,902
-41% -$227M 1.62% 19
2021
Q4 		$497M Buy
5,775,386
+560,400
+11% +$48.8M 2.48% 11
2021
Q3 		$448M Buy
5,214,986
+465,000
+10% +$39.8M 2.09% 12
2021
Q2 		$405M Sell
4,749,986
-32,425
-0.7% -$2.73M 1.65% 19
2021
Q1 		$370M Buy
4,782,411
+240,105
+5% +$17.5M 1.84% 16
2020
Q4 		$325M Buy
+4,542,306
New +$299M 1.95% 20

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

Farallon Capital Management's RTX Position: Q2 2022 in Review

Farallon Capital Management sold out of RTX Corp (RTX) in Q2 2022, closing a stake of 3,385,484 shares — an estimated $335M sold.

Farallon Capital Management first reported a position in RTX in Q4 2020 and held it in 6 quarters. The position peaked at $497M in Q4 2021. 2,289 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

  • Farallon Capital Management reported no remaining RTX Corp position as of Q2 2022 after selling out during the quarter.
  • Farallon Capital Management sold 3,385,484 RTX Corp shares in Q2 2022, an estimated $335M.
  • Farallon Capital Management first reported a position in RTX Corp in Q4 2020 and held it in 6 quarters.
  • Farallon Capital Management's RTX Corp position peaked at $497M in Q4 2021.
  • 2,289 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

Based on Farallon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.