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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
2019
Q1 		– Sell
-4,211,009
Closed -$282M – 161
2018
Q4 		$282M Buy
4,211,009
+4,036,219
+2,309% +$317M 2.41% 9
2018
Q3 		$15.4M Sell
174,790
-71,505
-29% -$6M 0.13% 45
2018
Q2 		$19.4M Hold
246,295
– – 0.14% 51
2018
Q1 		$19.5M Sell
246,295
-31,780
-11% -$2.62M 0.14% 55
2017
Q4 		$22.3M Buy
278,075
+71,505
+35% +$5.43M 0.15% 47
2017
Q3 		$15.1M Buy
+206,570
New +$15.3M 0.13% 56

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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.