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Concentric Capital Strategies, LP: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Concentric Capital Strategies, LP on RTX, newest first. How the timeline and the estimate are built.

Concentric Capital Strategies, LP held 48,017 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 48,017 shares
    Change vs previous 13F +25,500 shares

    0.56% of the 13F portfolio, value $9,110,265.

    13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, LP
    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 22,517 shares
    Change vs previous 13F +20,807 shares

    0.38% of the 13F portfolio, value $4,343,529.

    13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, LP
    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 1,710 shares
    Change vs previous 13F -73,724 shares

    0.02% of the 13F portfolio, value $313,614.

    13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, LP
    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 75,434 shares
    Change vs previous 13F +13,351 shares

    0.6% of the 13F portfolio, value $12,622,371.

    13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, LP
    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 62,083 shares
    Change vs previous 13F +3,720 shares

    0.51% of the 13F portfolio, value $9,065,360.

    13F-HR 0001851869-25-000006 filed by Concentric Capital Strategies, LP
    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 58,363 shares
    Change vs previous 13F -129,832 shares

    0.78% of the 13F portfolio, value $7,730,763.

    13F-HR 0001851869-25-000005 filed by Concentric Capital Strategies, LP
    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 188,195 shares
    Change vs previous 13F +121,830 shares

    1.37% of the 13F portfolio, value $21,777,925.

    13F-HR 0001851869-25-000003 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 66,365 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $8,040,783.

    13F-HR 0001851869-24-000014 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

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