Raytheon Technologies Corp shares owned by Capital Fund Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $215M | 1.9M | 115.72 |
| 2024-09-30 | $211M | 1.7M | 121.16 |
| 2024-06-30 | $129M | 1.3M | 100.39 |
| 2024-03-31 | $81M | 829k | 97.53 |
| 2023-09-30 | $62M | 861k | 71.97 |
| 2023-06-30 | $6.6M | 68k | 97.96 |
| 2023-03-31 | $27M | 275k | 97.93 |
| 2022-12-31 | $19M | 189k | 100.92 |
| 2022-09-30 | $13M | 160k | 81.86 |
| 2022-03-31 | $6.3M | 64k | 99.07 |
| 2021-12-31 | $5.1M | 59k | 86.06 |
| 2021-09-30 | $15M | 172k | 85.96 |
| 2021-06-30 | $6.6M | 78k | 85.31 |
| 2021-03-31 | $7.2M | 93k | 77.27 |
| 2020-12-31 | $22M | 302k | 71.51 |
| 2020-09-30 | $57M | 997k | 57.54 |
| 2020-06-30 | $36M | 590k | 61.62 |