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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
2024
Q3 		$48.6M Sell
401,300
-31,800
-7% -$3.63M 0.11% 163
2024
Q2 		$43.5M Buy
433,100
+345,300
+393% +$35.7M 0.11% 138
2024
Q1 		$8.56M Sell
87,800
-38,700
-31% -$3.49M 0.02% 586
2023
Q4 		$10.6M Buy
126,500
+67,900
+116% +$5.37M 0.04% 453
2023
Q3 		$4.22M Sell
58,600
-3,700
-6% -$317K 0.02% 818
2023
Q2 		$6.1M Buy
62,300
+32,700
+110% +$3.2M 0.03% 568
2023
Q1 		$2.9M Buy
29,600
+9,200
+45% +$906K 0.01% 1029
2022
Q4 		$2.06M Sell
20,400
-52,700
-72% -$4.96M 0.01% 1309
2022
Q3 		$5.98M Sell
73,100
-307,900
-81% -$27.9M 0.03% 727
2022
Q2 		$36.7M Sell
381,000
-337,400
-47% -$32.4M 0.07% 257
2022
Q1 		$71.2M Buy
718,400
+252,800
+54% +$24M 0.15% 116
2021
Q4 		$40.1M Buy
465,600
+351,700
+309% +$30.6M 0.09% 220
2021
Q3 		$9.79M Buy
113,900
+24,316
+27% +$2.08M 0.02% 716
2021
Q2 		$12.6M Sell
89,584
-29,116
-25% -$2.45M 0.03% 571
2021
Q1 		$9.17M Buy
118,700
+93,700
+375% +$6.84M 0.02% 685
2020
Q4 		$1.79M Sell
25,000
-18,600
-43% -$1.22M ﹤0.01% 1943
2020
Q3 		$2.51M Buy
43,600
+16,900
+63% +$1.03M 0.01% 1461
2020
Q2 		$1.65M Buy
+26,700
New +$1.67M 0.01% 1652
2019
Q3 		– Sell
-44,015
Closed -$3.61M – 4210
2019
Q2 		$3.61M Buy
44,015
+20,180
+85% +$1.69M 0.02% 899
2019
Q1 		$1.93M Sell
23,835
-36,229
-60% -$2.75M 0.01% 1331
2018
Q4 		$4.03M Buy
60,064
+43,697
+267% +$3.43M 0.03% 771
2018
Q3 		$1.44M Buy
+16,367
New +$1.37M 0.01% 1697

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

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.