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Southeastern Asset Management’s RTX Corp RTX Stock Holding History

Southeastern Asset Management’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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Southeastern Asset Management's RTX Position: Q1 2025 in Review

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

Southeastern Asset Management first reported a position in RTX in Q3 2015 and held it in 25 quarters. The position peaked at $711M in Q1 2016. 2,913 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

  • Southeastern Asset Management reported no remaining RTX Corp position as of Q1 2025 after selling out during the quarter.
  • Southeastern Asset Management sold 524,993 RTX Corp shares in Q1 2025, an estimated $60.8M.
  • Southeastern Asset Management first reported a position in RTX Corp in Q3 2015 and held it in 25 quarters.
  • Southeastern Asset Management's RTX Corp position peaked at $711M in Q1 2016.
  • 2,913 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.