SEC 13F Intelligence

X-Square Capital, LLC / RTN1USD

X-Square Capital, LLC’s Raytheon Co Position

Does X-Square Capital, LLC own Raytheon Co (RTN1USD)? Not currently — the last reported position was 8.0K shares worth $1M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q1 2020
Shares
8.0K
% of Portfolio
+1.04%
Quarters Held
6
position exited

Position History RTN1USD

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ2 ’19Q3 ’19: $2MQ3 ’19Q4 ’19: $2MQ4 ’19Q1 ’20: $1MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20208.0K$1M+1.04%
Q4 20197.9K$2M+1.03%
Q3 20197.9K$2M+0.98%
Q2 20198.0K$1M+0.89%
Q1 20197.9K$1M+0.99%
Q4 20187.9K$1M+0.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See X-Square Capital, LLC’s full portfolio or all institutional holders of RTN1USD.