Steven Cohen's RTX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 578,631 shares of RTX Corporation (RTX) worth $106.12 M, representing 0.12% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in RTX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 1.08 M shares. Largest reduction occurred in Q2 2021, reducing 796,275 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's RTX Corporation (RTX) Holding Value Over Time
Track share changes against reported price movement
Quarterly RTX Corporation (RTX) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +506,637 | Add 703.72% | 578,631 | $183.40 |
| Q3 2025 | -462,832 | Reduce 86.54% | 71,994 | $167.33 |
| Q2 2025 | -49,511 | Reduce 8.47% | 534,826 | $146.02 |
| Q1 2025 | +188,344 | Add 47.56% | 584,337 | $132.46 |
| Q4 2024 | +377,519 | Add 2043.52% | 395,993 | $115.72 |
| Q3 2024 | -185,633 | Reduce 90.95% | 18,474 | $121.16 |
| Q2 2024 | -43,064 | Reduce 17.42% | 204,107 | $100.39 |
| Q1 2024 | -105,710 | Reduce 29.96% | 247,171 | $97.53 |
| Q4 2023 | -361,906 | Reduce 50.63% | 352,881 | $84.14 |
| Q3 2023 | -22,322 | Reduce 3.03% | 714,787 | $71.97 |
| Q2 2023 | +270,875 | Add 58.10% | 737,109 | $97.96 |
| Q1 2023 | -311,684 | Reduce 40.07% | 466,234 | $97.93 |
| Q4 2022 | +273,043 | Add 54.08% | 777,918 | $100.92 |
| Q3 2022 | +504,875 | New Buy | 504,875 | $81.86 |
| Q2 2022 | -421,800 | Sold Out | 0 | $0.00 |
| Q1 2022 | -268,313 | Reduce 38.88% | 421,800 | $99.07 |
| Q4 2021 | -151,022 | Reduce 17.95% | 690,113 | $86.06 |
| Q3 2021 | +64,651 | Add 8.33% | 841,135 | $85.96 |
| Q2 2021 | -796,275 | Reduce 50.63% | 776,484 | $85.31 |
| Q1 2021 | -316,353 | Reduce 16.75% | 1.57 M | $77.27 |
| Q4 2020 | -373,961 | Reduce 16.52% | 1.89 M | $71.51 |
| Q3 2020 | +1.08 M | Add 91.42% | 2.26 M | $57.54 |
| Q2 2020 | +1.18 M | New Buy | 1.18 M | $61.62 |
Steven Cohen's RTX Corporation Investment FAQs
Steven Cohen first purchased RTX Corporation (RTX) in Q2 2020, acquiring 1,182,235 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held RTX Corporation (RTX) for 23 quarters since Q2 2020.
Steven Cohen's largest addition to RTX Corporation (RTX) was in Q2 2020, adding 1,182,235 shares worth $72.85 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 578,631 shares of RTX Corporation (RTX), valued at approximately $106.12 M.
As of the Q4 2025 filing, RTX Corporation (RTX) represents approximately 0.12% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in RTX Corporation (RTX) was 2,263,073 shares, as reported at the end of Q3 2020.