Position
FIL Ltd 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 $731.9K$183.40 → $192.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 109.2K | $20M | — | — | — | 0.0% |
| Q1 2026 | 77K | $14.9M | $192.90 | $731.9K | −$5.89M | 0.0% |