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Sirios Capital Management’s RTX Corp RTX Stock Holding History

Sirios 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
Q2 		– Sell
-237,211
Closed -$18.3M – 95
2021
Q1 		$18.3M Sell
237,211
-5,810
-2% -$424K 1.55% 24
2020
Q4 		$17.4M Sell
243,021
-209,961
-46% -$13.8M 1.35% 31
2020
Q3 		$26.1M Buy
452,982
+119,810
+36% +$7.29M 2.12% 18
2020
Q2 		$20.5M Buy
+333,172
New +$20.8M 1.67% 24

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

Sirios Capital Management's RTX Position: Q2 2021 in Review

Sirios Capital Management sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 237,211 shares — an estimated $18.3M sold.

Sirios Capital Management first reported a position in RTX in Q2 2020 and held it in 4 quarters. The position peaked at $26.1M in Q3 2020. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

  • Sirios Capital Management reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
  • Sirios Capital Management sold 237,211 RTX Corp shares in Q2 2021, an estimated $18.3M.
  • Sirios Capital Management first reported a position in RTX Corp in Q2 2020 and held it in 4 quarters.
  • Sirios Capital Management's RTX Corp position peaked at $26.1M in Q3 2020.
  • 2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Sirios Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.