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Mason Hawkins’s RTX Corp RTX Stock Holding History

Mason Hawkins’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-524,993
Closed -$60.8M – 47
2024
Q4 		$60.8M Sell
524,993
-13,784
-3% -$1.67M 2.87% 13
2024
Q3 		$65.3M Sell
538,777
-207
-0% -$23.6K 3.08% 11
2024
Q2 		$54.1M Sell
538,984
-256,720
-32% -$26.5M 2.36% 17
2024
Q1 		$77.6M Sell
795,704
-1,106
-0.1% -$99.8K 2.98% 13
2023
Q4 		$67M Sell
796,810
-13,148
-2% -$1.04M 2.58% 17
2023
Q3 		$58.3M Buy
+809,958
New +$69.4M 2.16% 18
2020
Q2 		– Sell
-3,435,173
Closed -$204M – 34
2020
Q1 		$204M Buy
3,435,173
+772,368
+29% +$65.4M 4.85% 6
2019
Q4 		$251M Sell
2,662,805
-132,108
-5% -$12M 4.18% 10
2019
Q3 		$240M Sell
2,794,913
-88,838
-3% -$7.38M 4.19% 11
2019
Q2 		$236M Sell
2,883,751
-1,053,279
-27% -$88.1M 3.88% 11
2019
Q1 		$319M Sell
3,937,030
-193,359
-5% -$14.7M 4.61% 10
2018
Q4 		$277M Sell
4,130,389
-275,976
-6% -$21.7M 3.95% 11
2018
Q3 		$388M Sell
4,406,365
-1,372,547
-24% -$115M 4.65% 11
2018
Q2 		$455M Sell
5,778,912
-337,916
-6% -$26.5M 5.08% 10
2018
Q1 		$484M Sell
6,116,828
-744,685
-11% -$61.5M 5.93% 9
2017
Q4 		$551M Sell
6,861,513
-856,060
-11% -$65M 6.82% 6
2017
Q3 		$564M Sell
7,717,573
-536,870
-7% -$39.7M 6.78% 6
2017
Q2 		$634M Sell
8,254,443
-763,211
-8% -$57.2M 6.96% 6
2017
Q1 		$637M Sell
9,017,654
-150,315
-2% -$10.5M 6.47% 6
2016
Q4 		$632M Sell
9,167,969
-1,328,021
-13% -$88M 6.1% 7
2016
Q3 		$671M Sell
10,495,990
-97,245
-0.9% -$6.45M 6.43% 7
2016
Q2 		$684M Sell
10,593,235
-688,775
-6% -$44.1M 6.98% 5
2016
Q1 		$711M Buy
11,282,010
+2,600,030
+30% +$151M 6.8% 6
2015
Q4 		$525M Buy
8,681,980
+6,927,565
+395% +$419M 4.74% 7
2015
Q3 		$98.3M Buy
+1,754,415
New +$108M 0.83% 25

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mason Hawkins's RTX Position: Q1 2025 in Review

Mason Hawkins sold out of RTX Corp (RTX) in Q1 2025, closing a stake of 524,993 shares — an estimated $60.8M sold.

Mason Hawkins first reported a position in RTX in Q3 2015 and held it in 25 quarters. The position peaked at $711M in Q1 2016. 2,917 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

  • Mason Hawkins reported no remaining RTX Corp position as of Q1 2025 after selling out during the quarter.
  • Mason Hawkins sold 524,993 RTX Corp shares in Q1 2025, an estimated $60.8M.
  • Mason Hawkins first reported a position in RTX Corp in Q3 2015 and held it in 25 quarters.
  • Mason Hawkins's RTX Corp position peaked at $711M in Q1 2016.
  • 2,917 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

Based on Southeastern Asset Management's 13F filing for Q1 2025, filed 15 May 2025.