PEAK6 Investments’s RTX Corp RTX Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-162,636	Closed	-$12.9M	–	4760
2023 Q3	$11.7M	Buy	+162,636	New	+$13.9M	0.05%	332
2022 Q4	–	Sell	-13,125	Closed	-$1.23M	–	5110
2022 Q3	$1.07M	Buy	+13,125	New	+$1.19M	﹤0.01%	2131
2021 Q3	–	Sell	-275	Closed	-$23.5K	–	5685
2021 Q2	$23K	Sell	275 -78,396	-100%	-$6.6M	﹤0.01%	4708
2021 Q1	$6.08M	Sell	78,671 -112,656	-59%	-$8.22M	0.01%	914
2020 Q4	$13.7M	Buy	191,327 +168,224	+728%	+$11.1M	0.03%	534
2020 Q3	$1.33M	Buy	+23,103	New	+$1.41M	﹤0.01%	2016
2020 Q1	–	Sell	-3,154	Closed	-$297K	–	4480
2019 Q4	$297K	Buy	+3,154	New	+$286K	﹤0.01%	2299
2019 Q3	–	Sell	-22,594	Closed	-$1.85M	–	4211
2019 Q2	$1.85M	Buy	+22,594	New	+$1.89M	0.01%	1353
2018 Q4	–	Sell	-42,714	Closed	-$3.35M	–	4586
2018 Q3	$3.76M	Buy	+42,714	New	+$3.59M	0.02%	962

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PEAK6 Investments's RTX Position: Q4 2023 in Review

PEAK6 Investments sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 162,636 shares — an estimated $12.9M sold.

PEAK6 Investments first reported a position in RTX in Q3 2018 and held it in 9 quarters. The position peaked at $13.7M in Q4 2020. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

PEAK6 Investments reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 162,636 RTX Corp shares in Q4 2023, an estimated $12.9M.
PEAK6 Investments first reported a position in RTX Corp in Q3 2018 and held it in 9 quarters.
PEAK6 Investments's RTX Corp position peaked at $13.7M in Q4 2020.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.