KC
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Kepos Capital’s RTX Corp RTX Stock Holding History

Kepos Capital’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
2020
Q1 		– Sell
-270,130
Closed -$25.5M – 291
2019
Q4 		$25.5M Buy
270,130
+105,668
+64% +$9.59M 2.4% 11
2019
Q3 		$14.1M Hold
164,462
– – 1.39% 14
2019
Q2 		$13.5M Sell
164,462
-34,163
-17% -$2.86M 1.37% 13
2019
Q1 		$16.1M Sell
198,625
-39,725
-17% -$3.02M 1.21% 9
2018
Q4 		$16M Buy
238,350
+79,450
+50% +$6.23M 1.23% 12
2018
Q3 		$14M Hold
158,900
– – 0.72% 23
2018
Q2 		$12.5M Buy
+158,900
New +$12.4M 0.64% 27
2017
Q4 		– Sell
-19,963
Closed -$1.46M – 192
2017
Q3 		$1.46M Buy
+19,963
New +$1.48M 0.24% 44

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kepos Capital's RTX Position: Q1 2020 in Review

Kepos Capital sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 270,130 shares — an estimated $25.5M sold.

Kepos Capital first reported a position in RTX in Q3 2017 and held it in 8 quarters. The position peaked at $25.5M in Q4 2019. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • Kepos Capital reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 270,130 RTX Corp shares in Q1 2020, an estimated $25.5M.
  • Kepos Capital first reported a position in RTX Corp in Q3 2017 and held it in 8 quarters.
  • Kepos Capital's RTX Corp position peaked at $25.5M in Q4 2019.
  • 1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.