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TAM Capital Management’s RTX Corp RTX Stock Holding History

TAM 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
Q1 		– Sell
-11,309
Closed -$952K – 16
2023
Q4 		$952K Sell
11,309
-13,176
-54% -$1.04M 0.63% 14
2023
Q3 		$1.76M Buy
+24,485
New +$2.1M 1.16% 10

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

TAM Capital Management's RTX Position: Q1 2024 in Review

TAM Capital Management sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 11,309 shares — an estimated $952K sold.

TAM Capital Management first reported a position in RTX in Q3 2023 and held it in 2 quarters. The position peaked at $1.76M in Q3 2023. 2,491 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • TAM Capital Management reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
  • TAM Capital Management sold 11,309 RTX Corp shares in Q1 2024, an estimated $952K.
  • TAM Capital Management first reported a position in RTX Corp in Q3 2023 and held it in 2 quarters.
  • TAM Capital Management's RTX Corp position peaked at $1.76M in Q3 2023.
  • 2,491 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on TAM Capital Management's 13F filing for Q1 2024, filed 16 May 2024.