Raytheon Technologies Corp shares owned by Matrix Trust
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Matrix Trust
from 13F filings
Historical chart of Matrix Trust investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 12k | 167.29 |
| 2025-06-30 | $1.6M | 11k | 145.99 |
| 2025-03-31 | $1.5M | 11k | 132.50 |
| 2024-12-31 | $1.2M | 10k | 115.73 |
| 2024-09-30 | $1.3M | 10k | 121.17 |
| 2024-06-30 | $1.0M | 10k | 100.36 |
| 2024-03-31 | $935k | 9.6k | 97.55 |
| 2023-12-31 | $833k | 9.9k | 84.11 |
| 2023-09-30 | $715k | 9.9k | 71.92 |
| 2023-06-30 | $1.3M | 13k | 97.97 |
| 2023-03-31 | $1.2M | 13k | 97.94 |
| 2022-12-31 | $1.1M | 11k | 100.94 |
| 2022-09-30 | $665k | 8.1k | 81.90 |
| 2022-06-30 | $562k | 5.8k | 96.13 |
| 2022-03-31 | $203k | 2.1k | 98.98 |