Position
Phraction Management LLC 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 $544K$183.40 → $192.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 64.7K | $11.9M | — | — | — | 3.2% |
| Q1 2026 | 57.3K | $11M | $192.90 | $544K | −$1.36M | 2.3% |