KPF
RTX icon

K2 Principal Fund’s RTX Corp RTX Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-40,000
Closed -$4.63M – 370
2024
Q4 		$4.63M Buy
+40,000
New +$4.83M 0.51% 69
2019
Q1 		– Sell
-35,753
Closed -$2.4M – 321
2018
Q4 		$2.4M Buy
+35,753
New +$2.81M 0.36% 103
2018
Q2 		– Sell
-20,498
Closed -$1.62M – 363
2018
Q1 		$1.62M Hold
20,498
– – 0.09% 192
2017
Q4 		$1.65M Hold
20,498
– – 0.12% 165
2017
Q3 		$1.5M Buy
+20,498
New +$1.52M 0.1% 174
2016
Q2 		– Sell
-19,068
Closed -$1.2M – 299
2016
Q1 		$1.2M Buy
+19,068
New +$1.11M 0.16% 110

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

K2 Principal Fund's RTX Position: Q1 2019 in Review

K2 Principal Fund sold out of RTX Corp (RTX) in Q1 2019, closing a stake of 35,837 shares — an estimated $2.4M sold.

K2 Principal Fund first reported a position in RTX in Q4 2018 and held it in 1 quarter. The position peaked at $2.4M in Q4 2018. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

  • K2 Principal Fund reported no remaining RTX Corp position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 35,837 RTX Corp shares in Q1 2019, an estimated $2.4M.
  • K2 Principal Fund first reported a position in RTX Corp in Q4 2018 and held it in 1 quarter.
  • K2 Principal Fund's RTX Corp position peaked at $2.4M in Q4 2018.
  • 1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.