Soroban Capital Partners’s RTX Corp RTX Stock Holding History

Soroban Capital Partners’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	-4,312,470	Closed	-$333M	–	60
2021 Q1	$333M	Sell	4,312,470 -1,364,500	-24%	-$99.6M	3.13%	15
2020 Q4	$406M	Sell	5,676,970 -8,251,992	-59%	-$542M	4%	14
2020 Q3	$801M	Buy	13,928,962 +1,572,482	+13%	+$95.7M	9.83%	4
2020 Q2	$761M	Buy	+12,356,480	New	+$771M	11.88%	3
2020 Q1	–	Sell	-2,370,276	Closed	-$223M	–	25
2019 Q4	$223M	Sell	2,370,276 -3,607,602	-60%	-$327M	3.1%	12
2019 Q3	$514M	Sell	5,977,878 -2,491,869	-29%	-$207M	7.64%	7
2019 Q2	$694M	Sell	8,469,747 -874,879	-9%	-$73.2M	11.05%	2
2019 Q1	$758M	Buy	9,344,626 +3,397,932	+57%	+$258M	14.04%	1
2018 Q4	$398M	Buy	5,946,694 +2,142,444	+56%	+$168M	8.71%	4
2018 Q3	$335M	Buy	3,804,250 +336,307	+10%	+$28.2M	6.39%	8
2018 Q2	$273M	Buy	+3,467,943	New	+$272M	5.27%	13
2017 Q1	–	Hold	0	–	–	–	73
2016 Q4	–	Hold	0	–	–	–	76
2016 Q3	–	Hold	0	–	–	–	77
2013 Q3	–	Hold	0	–	–	–	58
2013 Q2	–	Hold	0	–	–	–	51

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JP Morgan Chase

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Capital International Investors

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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