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Stevens Capital Management’s RTX Corp RTX Stock Holding History

Stevens 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
2024
Q4 		– Sell
-1,815
Closed -$220K – 372
2024
Q3 		$220K Buy
+1,815
New +$207K 0.03% 196
2023
Q4 		– Sell
-12,597
Closed -$907K – 327
2023
Q3 		$907K Buy
+12,597
New +$1.08M 0.26% 94
2021
Q2 		– Sell
-17,173
Closed -$1.33M – 224
2021
Q1 		$1.33M Buy
+17,173
New +$1.25M 0.73% 28
2019
Q4 		– Sell
-24,070
Closed -$2.07M – 770
2019
Q3 		$2.07M Sell
24,070
-138,280
-85% -$11.5M 0.19% 148
2019
Q2 		$13.3M Buy
+162,350
New +$13.6M 0.6% 35
2019
Q1 		– Sell
-71,608
Closed -$4.8M – 863
2018
Q4 		$4.8M Buy
+71,608
New +$5.62M 0.25% 128
2018
Q2 		– Sell
-130,557
Closed -$10.3M – 951
2018
Q1 		$10.3M Buy
+130,557
New +$10.8M 0.39% 74
2016
Q4 		– Sell
-360,063
Closed -$23M – 1072
2016
Q3 		$23M Buy
360,063
+321,447
+832% +$21.3M 0.96% 13
2016
Q2 		$2.49M Buy
+38,616
New +$2.47M 0.1% 257
2015
Q3 		– Sell
-500,486
Closed -$34.9M – 1185
2015
Q2 		$34.9M Buy
500,486
+246,495
+97% +$18.1M 1.26% 3
2015
Q1 		$18.7M Buy
+253,991
New +$19M 0.67% 30
2014
Q4 		– Sell
-688,267
Closed -$45.7M – 1190
2014
Q3 		$45.7M Buy
688,267
+376,581
+121% +$25.8M 1.38% 1
2014
Q2 		$22.6M Buy
311,686
+77,655
+33% +$5.72M 0.61% 33
2014
Q1 		$17.2M Sell
234,031
-231,390
-50% -$16.6M 0.47% 60
2013
Q4 		$33.3M Buy
+465,421
New +$31.7M 0.98% 15
2013
Q3 		– Sell
-483,955
Closed -$28.3M – 1188
2013
Q2 		$28.3M Buy
+483,955
New +$28.6M 0.94% 15

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stevens Capital Management's RTX Position: Q4 2024 in Review

Stevens Capital Management sold out of RTX Corp (RTX) in Q4 2024, closing a stake of 1,815 shares — an estimated $220K sold.

Stevens Capital Management first reported a position in RTX in Q2 2013 and held it in 16 quarters. The position peaked at $45.7M in Q3 2014. 2,826 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

  • Stevens Capital Management reported no remaining RTX Corp position as of Q4 2024 after selling out during the quarter.
  • Stevens Capital Management sold 1,815 RTX Corp shares in Q4 2024, an estimated $220K.
  • Stevens Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 16 quarters.
  • Stevens Capital Management's RTX Corp position peaked at $45.7M in Q3 2014.
  • 2,826 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on Stevens Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.