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Laurion Capital Management’s RTX Corp RTX Stock Holding History

Laurion 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
Q1 		– Sell
-158,300
Closed -$13.6M – 692
2021
Q4 		$13.6M Sell
158,300
-487,800
-75% -$42.5M 0.14% 104
2021
Q3 		$55.5M Buy
646,100
+485,500
+302% +$41.5M 0.23% 106
2021
Q2 		$13.7M Sell
160,600
-1,214,900
-88% -$102M 0.08% 180
2021
Q1 		$106M Buy
1,375,500
+714,800
+108% +$52.2M 0.58% 26
2020
Q4 		$47.2M Buy
660,700
+114,600
+21% +$7.53M 0.37% 65
2020
Q3 		$31.4M Buy
546,100
+48,300
+10% +$2.94M 0.37% 62
2020
Q2 		$30.7M Buy
497,800
+469,675
+1,670% +$29.3M 0.35% 82
2020
Q1 		$1.67M Sell
28,125
-221,507
-89% -$18.7M 0.02% 382
2019
Q4 		$23.5M Buy
249,632
+188,455
+308% +$17.1M 0.18% 125
2019
Q3 		$5.25M Sell
61,177
-165,732
-73% -$13.8M 0.04% 326
2019
Q2 		$18.6M Buy
226,909
+174,154
+330% +$14.6M 0.18% 126
2019
Q1 		$4.28M Buy
+52,755
New +$4.01M 0.06% 221
2017
Q4 		– Sell
-35,911
Closed -$2.62M – 1802
2017
Q3 		$2.62M Sell
35,911
-87,237
-71% -$6.45M 0.01% 685
2017
Q2 		$9.46M Buy
+123,148
New +$9.22M 0.05% 336
2017
Q1 		– Sell
-246,295
Closed -$17M – 1535
2016
Q4 		$17M Buy
246,295
+2,383
+1% +$158K 0.16% 147
2016
Q3 		$15.6M Buy
+243,912
New +$16.2M 0.15% 158
2016
Q2 		– Sell
-331,148
Closed -$20.9M – 993
2016
Q1 		$20.9M Buy
+331,148
New +$19.2M 0.33% 78
2014
Q3 		– Sell
-349,580
Closed -$25.4M – 379
2014
Q2 		$25.4M Sell
349,580
-381,360
-52% -$28.1M 0.54% 57
2014
Q1 		$53.7M Buy
730,940
+681,840
+1,389% +$49M 1.97% 4
2013
Q4 		$3.52M Sell
49,100
-316,529
-87% -$21.6M 0.12% 88
2013
Q3 		$24.8M Buy
365,629
+252,015
+222% +$16.5M 1.83% 17
2013
Q2 		$6.64M Buy
+113,614
New +$6.72M 0.41% 56

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Laurion Capital Management's RTX Position: Q3 2024 in Review

Laurion Capital Management sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 40,361 shares — an estimated $4.05M sold.

Laurion Capital Management first reported a position in RTX in Q2 2013 and held it in 27 quarters. The position peaked at $389M in Q1 2020. 2,697 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Laurion Capital Management reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 40,361 RTX Corp shares in Q3 2024, an estimated $4.05M.
  • Laurion Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 27 quarters.
  • Laurion Capital Management's RTX Corp position peaked at $389M in Q1 2020.
  • 2,697 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.