Gardner Lewis Asset Management’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$494K Buy
+2,605
New +$478K 0.11% 70
2022
Q3
Sell
-19,230
Closed -$1.85M 80
2022
Q2
$1.85M Buy
+19,230
New +$1.85M 0.37% 63
2019
Q3
Sell
-40,512
Closed -$3.32M 87
2019
Q2
$3.32M Buy
+40,512
New +$3.39M 0.41% 47
2013
Q4
Sell
-12,434
Closed -$844K 88
2013
Q3
$844K Buy
+12,434
New +$814K 0.23% 97

Other funds holding RTX

Gardner Lewis Asset Management's RTX Position: Q2 2026 in Review

Gardner Lewis Asset Management opened a new position in RTX Corp (RTX) in Q2 2026: 2,605 shares worth $494K. The stake represents 0.11% of the portfolio and ranks #70 among its holdings. This is a return to the name: Gardner Lewis Asset Management previously reported a position in RTX as recently as Q2 2022.

Gardner Lewis Asset Management first reported a position in RTX in Q3 2013 and has held it in 4 quarters since. The position peaked at $3.32M in Q2 2019. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Gardner Lewis Asset Management held 2,605 shares of RTX Corp worth $494K as of Q2 2026.
  • RTX Corp was a new Gardner Lewis Asset Management position in Q2 2026.
  • RTX Corp made up 0.11% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #70 holding.
  • Gardner Lewis Asset Management first reported a position in RTX Corp in Q3 2013 and has held it in 4 quarters since.
  • Gardner Lewis Asset Management's RTX Corp position peaked at $3.32M in Q2 2019.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.