Joel Greenblatt - Gotham Asset Management
Holding/activity history for RTX Corp. (RTX)
← All RTX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 150,314 | 0.09 | Add 2.15% | <0.01 | $182.17–214.50 · VW $196.52i | $28,995,571 | SEC |
| 2025 Q4 | 147,153 | 0.10 | Add 1.26% | <0.01 | $155.64–188.00 · VW $175.68i | $26,987,860 | SEC |
| 2025 Q3 | 145,326 | 0.11 | Add 27.99% | 0.02 | $142.66–168.28 · VW $159.42i | $24,317,400 | SEC |
| 2025 Q2 | 113,541 | 0.10 | Add 30.51% | 0.02 | $112.27–149.26 · VW $135.85i | $16,579,257 | SEC |
| 2025 Q1 | 86,999 | 0.10 | Add 29.76% | 0.02 | $113.73–136.17 · VW $127.45i | $11,523,888 | SEC |
| 2024 Q4 | 67,045 | 0.07 | Reduce 4.94% | <0.01 | $114.22–128.70 · VW $119.55i | $7,758,447 | SEC |
| 2024 Q3 | 70,532 | 0.09 | Reduce 23.14% | 0.03 | $99.07–123.70 · VW $114.64i | $8,545,657 | SEC |
| 2024 Q2 | 91,768 | 0.12 | Add 2.04% | <0.01 | $97.03–108.65 · VW $102.02i | $9,212,590 | SEC |
| 2024 Q1 | 89,929 | 0.13 | Add 3.28% | <0.01 | $83.96–98.08 · VW $93.19i | $8,770,775 | SEC |
| 2023 Q4 | 87,070 | 0.14 | Add 214.74% | 0.09 | $68.56–84.61 · VW $79.10i | $7,326,070 | SEC |
| 2023 Q3 | 27,664 | 0.04 | Add 86.91% | 0.02 | $71.02–98.84 · VW $80.61i | $1,990,978 | SEC |
| 2023 Q2 | 14,801 | 0.03 | Reduce 38.78% | 0.02 | $91.95–104.91 · VW $98.27i | $1,449,906 | SEC |
| 2023 Q1 | 24,176 | 0.06 | Add 18.84% | <0.01 | $93.34–103.95 · VW $98.41i | $2,367,556 | SEC |
| 2022 Q4 | 20,343 | 0.06 | Add 0.49% | <0.01 | $80.99–101.96 · VW $94.62i | $2,053,016 | SEC |
| 2022 Q3 | 20,243 | 0.05 | Add 49.30% | 0.02 | $80.27–97.32 · VW $86.48i | $1,657,000 | SEC |
| 2022 Q2 | 13,559 | 0.04 | Reduce 45.88% | 0.04 | $87.61–106.02 · VW $96.58i | $1,303,000 | SEC |
| 2022 Q1 | 25,053 | 0.08 | Add 132.75% | 0.04 | $84.80–104.34 · VW $96.07i | $2,482,000 | SEC |
| 2021 Q4 | 10,764 | 0.03 | Add 186.96% | 0.02 | $79.00–92.32 · VW $85.79i | $926,000 | SEC |
| 2021 Q3 | 3,751 | 0.01 | Buy | 0.01 | $79.72–89.46 · VW $85.05i | $322,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $65.02–80.06 · VW $74.12i | SEC | |
| 2020 Q4 | 13,600 | 0.03 | Reduce 55.23% | 0.03 | $51.92–75.32 · VW $66.25i | $973,000 | SEC |
| 2020 Q3 | 30,380 | 0.06 | Reduce 84.30% | 0.30 | $55.73–66.15 · VW $59.81i | $1,748,000 | SEC |
| 2020 Q2 | 193,527 | 0.36 | Buy | 0.36 | $48.05–74.93 · VW $61.53i | $11,925,000 | SEC |
Price snapshot:
Current price$196.39
Avg. buy price$122.63
+/- since buy60.15%
52-week low$141.31
52-week high$213.61