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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 		$1.21M Sell
10,000
-26,600
-73% -$3.03M ﹤0.01% 1786
2024
Q2 		$3.67M Sell
36,600
-13,400
-27% -$1.39M 0.01% 1013
2024
Q1 		$4.88M Hold
50,000
– – 0.01% 852
2023
Q4 		$4.21M Sell
50,000
-330,400
-87% -$26.1M 0.02% 976
2023
Q3 		$27.4M Buy
380,400
+378,500
+19,921% +$32.4M 0.13% 119
2023
Q2 		$186K Sell
1,900
-11,400
-86% -$1.12M ﹤0.01% 2924
2023
Q1 		$1.3M Sell
13,300
-4,000
-23% -$394K 0.01% 1635
2022
Q4 		$1.75M Sell
17,300
-53,600
-76% -$5.04M 0.01% 1454
2022
Q3 		$5.8M Sell
70,900
-71,000
-50% -$6.43M 0.02% 740
2022
Q2 		$13.6M Buy
141,900
+43,900
+45% +$4.22M 0.03% 659
2022
Q1 		$9.71M Buy
98,000
+24,600
+34% +$2.33M 0.02% 715
2021
Q4 		$6.32M Buy
73,400
+36,500
+99% +$3.18M 0.01% 989
2021
Q3 		$3.17M Buy
36,900
+22,116
+150% +$1.89M 0.01% 1517
2021
Q2 		$2.82M Sell
14,784
-75,216
-84% -$6.33M 0.01% 1564
2021
Q1 		$6.95M Sell
90,000
-54,100
-38% -$3.95M 0.02% 832
2020
Q4 		$10.3M Buy
144,100
+41,300
+40% +$2.71M 0.02% 661
2020
Q3 		$5.92M Buy
102,800
+13,700
+15% +$834K 0.01% 861
2020
Q2 		$5.49M Buy
+89,100
New +$5.56M 0.02% 761
2019
Q3 		– Sell
-64,037
Closed -$5.25M – 4212
2019
Q2 		$5.25M Buy
64,037
+43,380
+210% +$3.63M 0.03% 664
2019
Q1 		$1.68M Buy
20,657
+19,863
+2,502% +$1.51M 0.01% 1435
2018
Q4 		$53K Sell
794
-5,244
-87% -$411K ﹤0.01% 3625
2018
Q3 		$531K Buy
+6,038
New +$507K ﹤0.01% 2521

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.