Hedge Fund - Rings Capital Management
Rtx Corp (RTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $30,261,000 | 15.04% | 165,000 | $173.71 |
| 2 | 2025 - Q3 (2025-09-30) | $27,609,450 | 12.96% | 165,000 | $155.22 |
| 3 | 2025 - Q2 (2025-06-30) | $24,093,300 | 11.65% | 165,000 | $133.24 |
| 4 | 2025 - Q1 (2025-03-31) | $21,855,900 | 11.14% | 165,000 | $126.79 |
| 5 | 2024 - Q4 (2024-12-31) | $19,093,800 | 9.97% | 165,000 | $120.81 |
| 6 | 2024 - Q3 (2024-09-30) | $19,991,400 | 10.42% | 165,000 | $114.05 |
| 7 | 2024 - Q2 (2024-06-30) | $16,564,350 | 8.66% | 165,000 | $103.40 |
| 8 | 2024 - Q1 (2024-03-31) | $16,092,450 | 8.8% | 165,000 | $90.27 |
| 9 | 2023 - Q4 (2023-12-31) | $13,883,100 | 8.42% | 165,000 | $79.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1589.0000:1000.0000 on 2020-04-03
Hedge Fund Resource Center