Pentwater Capital Management’s RTX Corp RTX Stock Holding History

Pentwater Capital Management’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
2021 Q1	–	Sell	-102,000	Closed	-$7.29M	–	378
2020 Q4	$7.29M	Sell	102,000 -35,500	-26%	-$2.33M	0.09%	63
2020 Q3	$7.91M	Buy	+137,500	New	+$8.37M	0.1%	71
2019 Q4	–	Sell	-23,835	Closed	-$2.05M	–	177
2019 Q3	$2.05M	Sell	23,835 -111,230	-82%	-$9.23M	0.03%	92
2019 Q2	$11.1M	Buy	+135,065	New	+$11.3M	0.12%	72
2018 Q4	–	Sell	-254,240	Closed	-$22.4M	–	157
2018 Q3	$22.4M	Sell	254,240 -127,120	-33%	-$10.7M	0.19%	37
2018 Q2	$30M	Sell	381,360 -397,250	-51%	-$31.1M	0.22%	45
2018 Q1	$61.7M	Hold	778,610	–	–	0.44%	38
2017 Q4	$62.5M	Hold	778,610	–	–	0.42%	31
2017 Q3	$56.9M	Buy	+778,610	New	+$57.6M	0.49%	32

Other funds holding RTX

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Pentwater Capital Management's RTX Position: Q4 2020 in Review

Pentwater Capital Management sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 135,000 shares — an estimated $8.87M sold.

Pentwater Capital Management first reported a position in RTX in Q4 2018 and held it in 5 quarters. The position peaked at $42.1M in Q4 2018. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

Pentwater Capital Management reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
Pentwater Capital Management sold 135,000 RTX Corp shares in Q4 2020, an estimated $8.87M.
Pentwater Capital Management first reported a position in RTX Corp in Q4 2018 and held it in 5 quarters.
Pentwater Capital Management's RTX Corp position peaked at $42.1M in Q4 2018.
2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.