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BOOTHBAY FUND MANAGEMENT, LLC: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOOTHBAY FUND MANAGEMENT, LLC on RTX, newest first. How the timeline and the estimate are built.

BOOTHBAY FUND MANAGEMENT, LLC held 31,186 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,186 shares
    Change vs previous 13F +5,244 shares

    0.11% of the 13F portfolio, value $5,916,920.

    13F-HR 0001549230-26-000008 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 25,942 shares
    Change vs previous 13F +4,001 shares

    0.12% of the 13F portfolio, value $5,004,212.

    13F-HR 0001549230-26-000006 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 21,941 shares
    Change vs previous 13F -59,599 shares

    0.1% of the 13F portfolio, value $4,023,979.

    13F-HR 0001549230-26-000004 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 81,540 shares
    Change vs previous 13F +75,290 shares

    0.34% of the 13F portfolio, value $13,644,088.

    13F-HR 0001549230-25-000031 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,250 shares
    Change vs previous 13F +208 shares

    0.03% of the 13F portfolio, value $912,625.

    13F-HR 0001549230-25-000026 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,042 shares
    Change vs previous 13F +6,042 shares

    0.03% of the 13F portfolio, value $800,323.

    13F-HR 0001549230-25-000012 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -4,235 shares

    13F-HR 0001493152-25-006685 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 4,235 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $513,113.

    13F-HR 0001493152-24-045570 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).