RTX Corp. (RTX)

Sector:Industrials
Super Investor Stats:
Ownership count:6
Ownership rank:66
% of all portfolios:0.122%
Hold Price * :$91.36
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q2  2019
≡ David Katz - Matrix Asset Advisors Reduce 3.31% 400 0.10
≡ Robert Olstein - Olstein Capital Management Reduce 3.57% 2,000 0.04
≡ Viking Global Investors Reduce 4.84% 343,259 0.20
≡ Daniel Loeb - Third Point Reduce 7.41% 480,000 0.73
≡ AKO Capital Reduce 10.42% 145,096 0.48
≡ Steven Romick - FPA Crescent Fund Reduce 11.76% 332,846 0.47
≡ Mason Hawkins - Longleaf Partners Reduce 31.19% 243,124 1.88
≡ Bill Ackman - Pershing Square Capital Management Sell 100.00% 5,819,203 11.17
Q1  2019
≡ Dodge & Cox Add 16.06% 1,340,700 0.26
≡ Robert Olstein - Olstein Capital Management Add 7.69% 4,000 0.08
≡ Jensen Investment Management Add 5.29% 160,024 0.25
≡ Bill Ackman - Pershing Square Capital Management Add 4.32% 241,000 0.46
≡ Daniel Loeb - Third Point Buy 6,480,000 9.36
≡ Steven Romick - FPA Crescent Fund Reduce 0.45% 12,750 0.02
≡ David Katz - Matrix Asset Advisors Reduce 4.72% 600 0.15
≡ Mason Hawkins - Longleaf Partners Reduce 9.35% 80,432 0.53
Q4  2018
≡ Bill Ackman - Pershing Square Capital Management Add 12.74% 630,415 1.13
≡ Robert Olstein - Olstein Capital Management Add 4.00% 2,000 0.03
≡ Thomas Gayner - Markel Group Add 0.45% 1,000 0.00
≡ Dodge & Cox Buy 8,350,000 1.47
≡ Jensen Investment Management Reduce 0.38% 11,410 0.02
≡ Mason Hawkins - Longleaf Partners Reduce 2.12% 18,612 0.10
≡ Steven Romick - FPA Crescent Fund Reduce 6.11% 184,967 0.21
≡ Daniel Loeb - Third Point Sell 100.00% 8,400,000 8.21
≡ Torray Funds Sell 100.00% 151,371 2.11
Q3  2018
≡ Thomas Gayner - Markel Group Add 15.84% 30,500 0.07
≡ Daniel Loeb - Third Point Add 10.53% 800,000 0.78
≡ Bill Ackman - Pershing Square Capital Management Add 8.97% 407,173 1.09
≡ David Katz - Matrix Asset Advisors Reduce 5.22% 700 0.17
≡ Robert Olstein - Olstein Capital Management Reduce 6.54% 3,500 0.07
≡ Steven Romick - FPA Crescent Fund Reduce 9.63% 322,906 0.38
≡ Mason Hawkins - Longleaf Partners Reduce 24.68% 287,769 1.58
Q2  2018
≡ Bill Ackman - Pershing Square Capital Management Add 133.52% 2,596,195 5.59
≡ Daniel Loeb - Third Point Add 7.04% 500,000 0.44
≡ Thomas Gayner - Markel Group Add 6.65% 12,000 0.03
≡ David Katz - Matrix Asset Advisors Reduce 2.19% 300 0.07
≡ Steven Romick - FPA Crescent Fund Reduce 11.16% 421,047 0.43
Q1  2018
≡ Thomas Gayner - Markel Group Add 9.39% 15,500 0.04
≡ Daniel Loeb - Third Point Buy 7,100,000 7.07
≡ Bill Ackman - Pershing Square Capital Management Buy 1,944,420 5.06
≡ Mason Hawkins - Longleaf Partners Reduce 7.30% 91,849 0.45
≡ Steven Romick - FPA Crescent Fund Reduce 8.19% 336,660 0.37
≡ Robert Olstein - Olstein Capital Management Reduce 8.55% 5,000 0.08
≡ David Katz - Matrix Asset Advisors Reduce 9.27% 1,400 0.31
Q4  2017
≡ Robert Olstein - Olstein Capital Management Reduce 1.68% 1,000 0.02
≡ David Katz - Matrix Asset Advisors Reduce 4.43% 700 0.15
≡ Mason Hawkins - Longleaf Partners Reduce 11.02% 155,728 0.78
Q3  2017
≡ Thomas Gayner - Markel Group Add 8.20% 12,500 0.03
≡ Mason Hawkins - Longleaf Partners Reduce 3.63% 53,242 0.26
≡ Steven Romick - FPA Crescent Fund Reduce 5.34% 231,940 0.24
≡ Robert Olstein - Olstein Capital Management Reduce 7.03% 4,500 0.07
Q2  2017
≡ Thomas Gayner - Markel Group Add 12.55% 17,000 0.04
≡ David Katz - Matrix Asset Advisors Reduce 2.47% 400 0.08
≡ Steven Romick - FPA Crescent Fund Reduce 7.72% 363,400 0.40
≡ Robert Olstein - Olstein Capital Management Reduce 15.79% 12,000 0.19
Q1  2017
≡ Thomas Gayner - Markel Group Add 8.40% 10,500 0.03
≡ David Katz - Matrix Asset Advisors Reduce 2.41% 400 0.08
≡ Robert Olstein - Olstein Capital Management Reduce 2.56% 2,000 0.03
≡ Mason Hawkins - Longleaf Partners Reduce 2.87% 43,324 0.19
≡ Steven Romick - FPA Crescent Fund Reduce 3.37% 163,900 0.18
Q4  2016
≡ Thomas Gayner - Markel Group Add 10.13% 11,500 0.03
≡ David Katz - Matrix Asset Advisors Reduce 2.35% 400 0.07
≡ Steven Romick - FPA Crescent Fund Reduce 3.04% 152,720 0.17
≡ Mason Hawkins - Longleaf Partners Reduce 6.36% 102,599 0.40
≡ Robert Olstein - Olstein Capital Management Reduce 8.24% 7,000 0.10
Q3  2016
≡ Thomas Gayner - Markel Group Add 29.86% 26,100 0.07
≡ David Katz - Matrix Asset Advisors Reduce 2.30% 400 0.07
≡ Steven Romick - FPA Crescent Fund Reduce 6.84% 368,710 0.37
Q2  2016
≡ Thomas Gayner - Markel Group Add 41.42% 25,600 0.07
≡ Mason Hawkins - Longleaf Partners Reduce 1.42% 23,274 0.09
≡ Steven Romick - FPA Crescent Fund Reduce 4.72% 267,008 0.28
≡ Robert Olstein - Olstein Capital Management Reduce 9.57% 9,000 0.15
Q1  2016
≡ Mason Hawkins - Longleaf Partners Add 59.21% 608,500 2.21
≡ David Katz - Matrix Asset Advisors Add 28.89% 3,900 0.69
≡ Steven Romick - FPA Crescent Fund Add 8.32% 434,418 0.44
≡ Robert Olstein - Olstein Capital Management Add 2.17% 2,000 0.03
≡ Thomas Gayner - Markel Group Add 1.31% 800 0.00
Q4  2015
≡ Thomas Gayner - Markel Group Add 15.09% 8,000 0.02
≡ Mason Hawkins - Longleaf Partners Buy 1,027,700 2.94
≡ David Katz - Matrix Asset Advisors Buy 13,500 1.90
Q3  2015
≡ Steven Romick - FPA Crescent Fund Add 177.80% 3,342,610 3.01
≡ Robert Olstein - Olstein Capital Management Add 33.33% 23,000 0.32
Q2  2015
≡ Robert Olstein - Olstein Capital Management Add 7.81% 5,000 0.07
Q1  2015
≡ Robert Olstein - Olstein Capital Management Reduce 20.99% 17,000 0.27
Q4  2014
≡ Robert Olstein - Olstein Capital Management Add 8.00% 6,000 0.10
≡ Steven Romick - FPA Crescent Fund Buy 1,880,000 1.97
Q3  2014
≡ Robert Olstein - Olstein Capital Management Add 74.42% 32,000 0.52
Q1  2014
≡ Thomas Gayner - Markel Group Reduce 1.12% 600 0.00
≡ Robert Olstein - Olstein Capital Management Reduce 20.37% 11,000 0.20
Q2  2013
≡ Robert Olstein - Olstein Capital Management Add 68.75% 22,000 0.36
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 50 0.00
Q1  2013
≡ Robert Olstein - Olstein Capital Management Buy 32,000 0.55
≡ Thomas Russo - Gardner Russo & Quinn Buy 50 0.00
Q4  2012
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 50 0.00
Q2  2012
≡ Thomas Russo - Gardner Russo & Quinn Reduce 83.33% 250 0.00
Q1  2012
≡ Thomas Russo - Gardner Russo & Quinn Reduce 40.00% 200 0.00
Q4  2011
≡ Thomas Gayner - Markel Group Add 188.17% 35,000 0.14
≡ Thomas Russo - Gardner Russo & Quinn Add 25.00% 100 0.00
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 2,465,518 1.44
Q3  2011
≡ Stephen Mandel - Lone Pine Capital Buy 2,465,518 1.44

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.