Position
BAXTER BROS INC in RTX Corp
Back to the book · All holders of RTX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $815.5K$183.40 → $192.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 95.3K | $17.5M | — | — | — | 2.0% |
| Q1 2026 | 85.8K | $16.6M | $192.90 | $815.5K | −$1.73M | 2.0% |