Position
STEPHENS INC /AR/ 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 $978.2K$183.93 → $193.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 103.8K | $19.1M | — | — | — | 0.2% |
| Q1 2026 | 100.5K | $19.5M | $193.66 | $978.2K | −$602.9K | 0.2% |