RTX
RTX Corp
RTX Corp historical holders
total: 19
Longleaf Partners RTX Corp transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q1
Mason Hawkins has been an institutional investor in RTX Corp (RTX) since 2019 Q3. According to 2026 Q1 report, Mason Hawkins doesn't hold any shares. The fund/company first acquired RTX in 2019 Q3, initially purchasing 536,247 shares. Mason Hawkins later completely sold out the position and reinvested in RTX again in 2023 Q3. Since the initial investment, Longleaf Partners has made 5 more transactions in this position.
When did Mason Hawkins exit their RTX position?
Mason Hawkins no longer holds RTX Corp (RTX). They sold off their entire position in 2025 Q1, closing out an investment that began in 2019 Q3.
When did Mason Hawkins first invest in RTX?
Mason Hawkins first invested in RTX Corp (RTX) in 2019 Q3 at the reported quarter-end price of $136.52 per share, acquiring 536,247 shares in their initial purchase.
What is Mason Hawkins's average cost basis for RTX?
Based on historical transaction data, Mason Hawkins's estimated cost basis for RTX Corp (RTX) is approximately $71.97 per share. This represents their average reported price* across all buy transactions.
Has Mason Hawkins reinvested in RTX after selling?
Yes, Mason Hawkins has shown renewed interest in RTX Corp (RTX). After completely selling their position, they reinitiated an investment in 2023 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $71.97
- Weighted AVG sell price:
- $111.26
RTX transactions history by Longleaf Partners
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$115.72
|
|
-100% (-450,782)
|
-4.08%
|
|
2024 Q2
|
3.55%
|
450,782
|
$100.39
|
$45,254,005
|
-29.08% (-184,830)
|
-1.37%
|
|
2023 Q3
|
3.46%
|
635,612
|
$71.97
|
$45,744,996
|
new
|
+3.46%
|
|
2020 Q2
|
0.00%
|
$94.33
|
-100% (-761,040)
|
|||
|
2020 Q1
|
6.10%
|
$94.33
|
+41.92% (+224,793)
|
|||
|
2019 Q3
|
4.11%
|
$136.52
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.