Gotham 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
Q1 | $29M | Buy |
150,314
+3,161
| +2% | +$628K | 0.09% | 300 |
|
|
2025
Q4 | $27M | Buy |
147,153
+1,827
| +1% | +$317K | 0.1% | 262 |
|
|
2025
Q3 | $24.3M | Buy |
145,326
+31,785
| +28% | +$4.93M | 0.11% | 237 |
|
|
2025
Q2 | $16.6M | Buy |
113,541
+26,542
| +31% | +$3.54M | 0.1% | 275 |
|
|
2025
Q1 | $11.5M | Buy |
86,999
+19,954
| +30% | +$2.53M | 0.1% | 280 |
|
|
2024
Q4 | $7.76M | Sell |
67,045
-3,487
| -5% | -$421K | 0.07% | 383 |
|
|
2024
Q3 | $8.55M | Sell |
70,532
-21,236
| -23% | -$2.42M | 0.09% | 344 |
|
|
2024
Q2 | $9.21M | Buy |
91,768
+1,839
| +2% | +$190K | 0.12% | 212 |
|
|
2024
Q1 | $8.77M | Buy |
89,929
+2,859
| +3% | +$258K | 0.13% | 173 |
|
|
2023
Q4 | $7.33M | Buy |
87,070
+59,406
| +215% | +$4.7M | 0.14% | 168 |
|
|
2023
Q3 | $1.99M | Buy |
27,664
+12,863
| +87% | +$1.1M | 0.04% | 548 |
|
|
2023
Q2 | $1.45M | Sell |
14,801
-9,375
| -39% | -$918K | 0.03% | 653 |
|
|
2023
Q1 | $2.37M | Buy |
24,176
+3,833
| +19% | +$378K | 0.06% | 457 |
|
|
2022
Q4 | $2.05M | Buy |
20,343
+100
| +0.5% | +$9.41K | 0.06% | 422 |
|
|
2022
Q3 | $1.66M | Buy |
20,243
+6,684
| +49% | +$605K | 0.05% | 461 |
|
|
2022
Q2 | $1.3M | Sell |
13,559
-11,494
| -46% | -$1.1M | 0.04% | 495 |
|
|
2022
Q1 | $2.48M | Buy |
25,053
+14,289
| +133% | +$1.35M | 0.08% | 306 |
|
|
2021
Q4 | $926K | Buy |
10,764
+7,013
| +187% | +$611K | 0.03% | 565 |
|
|
2021
Q3 | $322K | Buy |
+3,751
| New | +$321K | 0.01% | 802 |
|
|
2021
Q1 | – | Sell |
-13,600
| Closed | -$973K | – | 1077 |
|
|
2020
Q4 | $973K | Sell |
13,600
-16,780
| -55% | -$1.1M | 0.03% | 544 |
|
|
2020
Q3 | $1.75M | Sell |
30,380
-163,147
| -84% | -$9.93M | 0.06% | 395 |
|
|
2020
Q2 | $11.9M | Sell |
193,527
-217,299
| -53% | -$13.6M | 0.36% | 65 |
|
|
2020
Q1 | $24.4M | Sell |
410,826
-138,332
| -25% | -$11.7M | 0.68% | 15 |
|
|
2019
Q4 | $51.8M | Buy |
549,158
+353,816
| +181% | +$32.1M | 0.95% | 6 |
|
|
2019
Q3 | $16.8M | Buy |
195,342
+159,842
| +450% | +$13.3M | 0.3% | 95 |
|
|
2019
Q2 | $2.91M | Buy |
35,500
+26,961
| +316% | +$2.25M | 0.05% | 423 |
|
|
2019
Q1 | $693K | Sell |
8,539
-787,498
| -99% | -$59.8M | 0.01% | 760 |
|
|
2018
Q4 | $53.3M | Buy |
796,037
+133,028
| +20% | +$10.4M | 0.83% | 9 |
|
|
2018
Q3 | $58.3M | Buy |
663,009
+568,414
| +601% | +$47.7M | 0.81% | 15 |
|
|
2018
Q2 | $7.44M | Sell |
94,595
-235,989
| -71% | -$18.5M | 0.11% | 268 |
|
|
2018
Q1 | $26.2M | Buy |
330,584
+186,768
| +130% | +$15.4M | 0.37% | 70 |
|
|
2017
Q4 | $11.5M | Buy |
143,816
+14,646
| +11% | +$1.11M | 0.17% | 190 |
|
|
2017
Q3 | $9.44M | Buy |
+129,170
| New | +$9.56M | 0.14% | 239 |
|
|
2017
Q2 | – | Sell |
-73,121
| Closed | -$5.16M | – | 1066 |
|
|
2017
Q1 | $5.16M | Sell |
73,121
-341,877
| -82% | -$24M | 0.07% | 382 |
|
|
2016
Q4 | $28.6M | Buy |
414,998
+237,998
| +134% | +$15.8M | 0.37% | 65 |
|
|
2016
Q3 | $11.3M | Sell |
177,000
-895,961
| -84% | -$59.4M | 0.15% | 220 |
|
|
2016
Q2 | $69.2M | Sell |
1,072,961
-292,440
| -21% | -$18.7M | 0.83% | 10 |
|
|
2016
Q1 | $86M | Buy |
+1,365,401
| New | +$79.2M | 0.96% | 2 |
|
|
2015
Q4 | – | Sell |
-53,894
| Closed | -$3.02M | – | 988 |
|
|
2015
Q3 | $3.02M | Sell |
53,894
-394,468
| -88% | -$24.3M | 0.03% | 491 |
|
|
2015
Q2 | $31.3M | Buy |
+448,362
| New | +$32.9M | 0.26% | 131 |
|
|
2015
Q1 | – | Sell |
-21,669
| Closed | -$1.57M | – | 1005 |
|
|
2014
Q4 | $1.57M | Buy |
21,669
+11,142
| +106% | +$760K | 0.01% | 546 |
|
|
2014
Q3 | $700K | Sell |
10,527
-17,571
| -63% | -$1.2M | 0.01% | 701 |
|
|
2014
Q2 | $2.04M | Sell |
28,098
-6,140
| -18% | -$452K | 0.03% | 527 |
|
|
2014
Q1 | $2.52M | Buy |
34,238
+10,026
| +41% | +$720K | 0.04% | 489 |
|
|
2013
Q4 | $1.73M | Buy |
+24,212
| New | +$1.65M | 0.04% | 533 |
|
Other funds holding RTX
VCM
VPM
Gotham Asset Management's RTX Position: Q1 2026 in Review
Gotham Asset Management increased its RTX Corp (RTX) stake by 2.1% in Q1 2026, buying an estimated $628K and bringing the position to 150,314 shares worth $29M. The position accounts for 0.09% of the portfolio, ranked #300.
Gotham Asset Management first reported a position in RTX in Q4 2013 and has held it in 45 quarters since. The position peaked at $86M in Q1 2016. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Gotham Asset Management held 150,314 shares of RTX Corp worth $29M as of Q1 2026.
- Gotham Asset Management bought 3,161 RTX Corp shares in Q1 2026, an estimated $628K.
- RTX Corp made up 0.09% of Gotham Asset Management's portfolio in Q1 2026, its #300 holding.
- Gotham Asset Management first reported a position in RTX Corp in Q4 2013 and has held it in 45 quarters since.
- Gotham Asset Management's RTX Corp position peaked at $86M in Q1 2016.
- 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.