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Pearl River Capital’s RTX Corp RTX Stock Holding History

Pearl River Capital’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 		– Sell
-34,911
Closed -$3.5M – 309
2024
Q2 		$3.5M Buy
+34,911
New +$3.61M 0.56% 56
2024
Q1 		– Sell
-28,168
Closed -$2.37M – 646
2023
Q4 		$2.37M Buy
28,168
+156
+0.6% +$12.3K 0.38% 68
2023
Q3 		$2.02M Buy
28,012
+8,311
+42% +$712K 0.32% 104
2023
Q2 		$1.93M Buy
+19,701
New +$1.93M 0.31% 101
2022
Q4 		– Sell
-72,748
Closed -$5.96M – 571
2022
Q3 		$5.96M Buy
+72,748
New +$6.58M 1.11% 11
2022
Q2 		– Sell
-34,828
Closed -$3.35M – 551
2022
Q1 		$3.45M Sell
34,828
-21,285
-38% -$2.02M 0.95% 13
2021
Q4 		$4.83M Buy
+56,113
New +$4.89M 1.3% 5
2021
Q2 		– Sell
-16,547
Closed -$1.28M – 557
2021
Q1 		$1.28M Sell
16,547
-18,360
-53% -$1.34M 0.41% 63
2020
Q4 		$2.5M Buy
34,907
+26,892
+336% +$1.77M 0.89% 18
2020
Q3 		$461K Sell
8,015
-22,109
-73% -$1.35M 0.19% 184
2020
Q2 		$1.86M Buy
30,124
+30,119
+602,380% +$1.88M 0.92% 28
2020
Q1 		$0 Sell
5
-21,934
-100% -$1.86M ﹤0.01% 692
2019
Q4 		$2.07M Buy
+21,939
New +$1.99M 0.77% 6
2019
Q3 		– Sell
-574
Closed -$47K – 508
2019
Q2 		$47K Buy
+574
New +$48K 0.3% 129

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

Pearl River Capital's RTX Position: Q3 2024 in Review

Pearl River Capital sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 34,911 shares — an estimated $3.5M sold.

Pearl River Capital first reported a position in RTX in Q2 2019 and held it in 14 quarters. The position peaked at $5.96M in Q3 2022. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Pearl River Capital reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 34,911 RTX Corp shares in Q3 2024, an estimated $3.5M.
  • Pearl River Capital first reported a position in RTX Corp in Q2 2019 and held it in 14 quarters.
  • Pearl River Capital's RTX Corp position peaked at $5.96M in Q3 2022.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.