Garda Capital Partners’s RTX Corp RTX Stock Holding History

Garda Capital Partners’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
2025 Q3	–	Sell	-3,500	Closed	-$511K	–	419
2025 Q2	$511K	Buy	+3,500	New	+$466K	0.01%	455
2024 Q4	–	Sell	-25,500	Closed	-$3.09M	–	463
2024 Q3	$3.09M	Sell	25,500 -144,000	-85%	-$16.4M	0.09%	252
2024 Q2	$17M	Sell	169,500 -50,000	-23%	-$5.17M	0.6%	51
2024 Q1	$21.4M	Buy	219,500 +217,000	+8,680%	+$19.6M	0.9%	16
2023 Q4	$210K	Buy	+2,500	New	+$198K	0.02%	446
2023 Q3	–	Sell	-10,000	Closed	-$980K	–	712
2023 Q2	$980K	Sell	10,000 -85,000	-89%	-$8.32M	0.05%	244
2023 Q1	$9.3M	Sell	95,000 -14,500	-13%	-$1.43M	0.46%	43
2022 Q4	$11.1M	Buy	+109,500	New	+$10.3M	0.61%	32

Other funds holding RTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 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 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