PMEF
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Point72 Middle East FZE’s RTX Corp RTX Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-216,600
Closed -$18.2M – 1080
2023
Q4 		$18.2M Sell
216,600
-90,200
-29% -$7.14M 0.54% 20
2023
Q3 		$22.1M Buy
306,800
+293,300
+2,173% +$25.1M 0.72% 19
2023
Q2 		$1.32M Buy
13,500
+10,200
+309% +$999K 0.04% 503
2023
Q1 		$323K Sell
3,300
-31,800
-91% -$3.13M 0.01% 804
2022
Q4 		$3.54M Buy
+35,100
New +$3.3M 0.16% 165

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

Point72 Middle East FZE's RTX Position: Q4 2023 in Review

Point72 Middle East FZE sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 330,008 shares — an estimated $26.1M sold.

Point72 Middle East FZE first reported a position in RTX in Q4 2022 and held it in 2 quarters. The position peaked at $23.8M in Q3 2023. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

  • Point72 Middle East FZE reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 330,008 RTX Corp shares in Q4 2023, an estimated $26.1M.
  • Point72 Middle East FZE first reported a position in RTX Corp in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's RTX Corp position peaked at $23.8M in Q3 2023.
  • 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.