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	-1,165,000	Closed	-$90M	–	58
2021 Q1	$90M	Hold	1,165,000	–	–	0.77%	22
2020 Q4	$83.3M	Hold	1,165,000	–	–	0.63%	27
2020 Q3	$67M	Hold	1,165,000	–	–	0.68%	24
2020 Q2	$71.8M	Buy	+1,165,000	New	+$72.7M	0.92%	20
2017 Q1	–	Sell	-397,250	Closed	-$27.4M	–	57
2016 Q4	$27.4M	Hold	397,250	–	–	0.17%	54
2016 Q3	$25.4M	Buy	+397,250	New	+$26.3M	0.15%	50
2013 Q3	–	Sell	-397,250	Closed	-$23.2M	–	49
2013 Q2	$23.2M	Buy	+397,250	New	+$23.5M	0.28%	37

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

Soroban Capital Partners's RTX Position: Q2 2021 in Review

Soroban Capital Partners sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 4,312,470 shares — an estimated $333M sold.

Soroban Capital Partners first reported a position in RTX in Q2 2018 and held it in 11 quarters. The position peaked at $801M in Q3 2020. 2,078 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

Soroban Capital Partners reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
Soroban Capital Partners sold 4,312,470 RTX Corp shares in Q2 2021, an estimated $333M.
Soroban Capital Partners first reported a position in RTX Corp in Q2 2018 and held it in 11 quarters.
Soroban Capital Partners's RTX Corp position peaked at $801M in Q3 2020.
2,078 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

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