Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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