Graham Capital Management’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.15M Sell
2025
Q2
$4.86M Buy
2025
Q1
$2.25M Sell
2024
Q4
$2.11M Buy
2024
Q3
$279K Buy
2024
Q1
Sell
2023
Q4
$205K Buy
2022
Q4
Sell
2022
Q3
$336K Buy
2015
Q1
Sell
2014
Q4
$2.47M Buy