Position
Fidelity 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 −$31.3M$192.90 → $189.73
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.04M | $1.29B | — | — | — | 0.1% |
| Q1 2026 | 13.2M | $2.54B | $192.90 | $66.9M | $1.18B | 0.1% |
| Q2 2026 | 9.87M | $1.87B | $189.73 | −$31.3M | −$635M | 0.1% |