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Paloma Partners’s RTX Corp RTX Stock Holding History

Paloma Partners’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
2026
Q1 		$9.26M Buy
+48,000
New +$9.54M 1.82% 14
2024
Q3 		– Sell
-22,400
Closed -$2.25M – 1612
2024
Q2 		$2.25M Buy
+22,400
New +$2.32M 0.06% 324
2024
Q1 		– Sell
-15,200
Closed -$1.28M – 1027
2023
Q4 		$1.28M Buy
+15,200
New +$1.2M 0.05% 364
2019
Q2 		– Sell
-11,600
Closed -$941K – 2108
2019
Q1 		$941K Buy
+11,600
New +$881K 0.02% 756
2018
Q3 		– Sell
-41,155
Closed -$3.24M – 1892
2018
Q2 		$3.24M Buy
+41,155
New +$3.22M 0.06% 283
2017
Q4 		– Sell
-27,808
Closed -$2.03M – 2233
2017
Q3 		$2.03M Sell
27,808
-217,851
-89% -$16.1M 0.03% 732
2017
Q2 		$18.9M Buy
245,659
+173,201
+239% +$13M 0.22% 48
2017
Q1 		$5.12M Buy
72,458
+59,746
+470% +$4.19M 0.06% 290
2016
Q4 		$877K Sell
12,712
-29,555
-70% -$1.96M 0.01% 1240
2016
Q3 		$2.7M Sell
42,267
-25,424
-38% -$1.69M 0.03% 407
2016
Q2 		$4.37M Sell
67,691
-14,937
-18% -$956K 0.05% 306
2016
Q1 		$5.21M Buy
82,628
+57,204
+225% +$3.32M 0.09% 169
2015
Q4 		$1.54M Buy
+25,424
New +$1.54M 0.04% 470
2015
Q2 		– Sell
-24,471
Closed -$1.8M – 1924
2015
Q1 		$1.8M Buy
+24,471
New +$1.83M 0.05% 321

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paloma Partners's RTX Position: Q3 2024 in Review

Paloma Partners sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 55,569 shares — an estimated $6.34M sold.

Paloma Partners first reported a position in RTX in Q2 2013 and held it in 35 quarters. The position peaked at $17M in Q1 2015. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Paloma Partners reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 55,569 RTX Corp shares in Q3 2024, an estimated $6.34M.
  • Paloma Partners first reported a position in RTX Corp in Q2 2013 and held it in 35 quarters.
  • Paloma Partners's RTX Corp position peaked at $17M in Q1 2015.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.