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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
Q4 		– Sell
-60,500
Closed -$4.95M – 538
2022
Q3 		$4.95M Buy
+60,500
New +$5.48M 0.03% 254
2022
Q1 		– Sell
-3,200
Closed -$275K – 693
2021
Q4 		$275K Sell
3,200
-562,300
-99% -$49M ﹤0.01% 467
2021
Q3 		$48.6M Buy
565,500
+419,800
+288% +$35.9M 0.2% 117
2021
Q2 		$12.4M Buy
145,700
+50,100
+52% +$4.22M 0.07% 193
2021
Q1 		$7.39M Sell
95,600
-215,000
-69% -$15.7M 0.04% 290
2020
Q4 		$22.2M Buy
310,600
+66,500
+27% +$4.37M 0.17% 123
2020
Q3 		$14M Buy
244,100
+48,300
+25% +$2.94M 0.17% 130
2020
Q2 		$12.1M Buy
+195,800
New +$12.2M 0.14% 164
2020
Q1 		– Sell
-169,387
Closed -$16M – 1033
2019
Q4 		$16M Buy
169,387
+149,207
+739% +$13.5M 0.12% 167
2019
Q3 		$1.73M Sell
20,180
-225,479
-92% -$18.7M 0.01% 531
2019
Q2 		$20.1M Buy
245,659
+224,207
+1,045% +$18.7M 0.2% 121
2019
Q1 		$1.74M Buy
+21,452
New +$1.63M 0.02% 402
2017
Q4 		– Sell
-40,361
Closed -$2.95M – 1803
2017
Q3 		$2.95M Sell
40,361
-131,251
-76% -$9.71M 0.01% 649
2017
Q2 		$13.2M Buy
+171,612
New +$12.9M 0.07% 263
2017
Q1 		– Sell
-184,324
Closed -$12.7M – 1536
2016
Q4 		$12.7M Sell
184,324
-147,300
-44% -$9.76M 0.12% 185
2016
Q3 		$21.2M Buy
+331,624
New +$22M 0.2% 114
2016
Q2 		– Sell
-92,798
Closed -$5.85M – 994
2016
Q1 		$5.85M Buy
+92,798
New +$5.38M 0.09% 208
2014
Q3 		– Sell
-349,580
Closed -$25.4M – 380
2014
Q2 		$25.4M Sell
349,580
-381,360
-52% -$28.1M 0.54% 58
2014
Q1 		$53.7M Buy
730,940
+488,300
+201% +$35.1M 1.97% 5
2013
Q4 		$17.4M Sell
242,640
-173,519
-42% -$11.8M 0.59% 18
2013
Q3 		$28.2M Buy
416,159
+175,584
+73% +$11.5M 2.08% 14
2013
Q2 		$14.1M Buy
+240,575
New +$14.2M 0.87% 30

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.