MAVERICK CAPITAL LTD: RTX (RTX): Quarterly 13F Position History
As of Q1 2026, MAVERICK CAPITAL LTD reported 1,364,888 shares of RTX (RTX), worth $263.3M and representing 3.1% of its 13F equity book. Quarter-over-quarter share count change: 3,954 (-0.3%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 1,364,888Shares Held (Latest Filing)
- $263.3MReported Market Value (Latest Filing)
- 3.1%Portfolio Weight (% of 13F Equity Book)
- 3,954Quarter-over-Quarter Share Change
- +$12.2MQuarter-over-Quarter Value Change
- 1,368,842Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,364,888 | 3,954 | -0.3% | $263.3M | 3.1% | $192.9 |
| Q4 2025 | 1,368,842 | +9,257 | +0.7% | $251.0M | 2.7% | $183.4 |
| Q3 2025 | 1,359,585 | +1,359,585 | — | $227.5M | 3.0% | $167.3 |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 6,324 | -100.0% | $0 | 0.0% | — |
| Q2 2023 | 6,324 | +6,324 | — | $619.5K | 0.0% | $98.0 |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 1,466 | -100.0% | $0 | 0.0% | — |
| Q2 2021 | 1,466 | 6,391 | -81.3% | $125.0K | 0.0% | $85.3 |
| Q1 2021 | 7,857 | 39,190 | -83.3% | $607.0K | 0.0% | $77.3 |
| Q4 2020 | 47,047 | — | — | $3.4M | 0.1% | $71.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MAVERICK CAPITAL LTD first disclose a RTX position in 13F-HR filings?
MAVERICK CAPITAL LTD first reported RTX (RTX) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was MAVERICK CAPITAL LTD's most recent quarter-over-quarter share-count change in RTX?
Between Q4 2025 and Q1 2026, MAVERICK CAPITAL LTD reduced its RTX position by 3,954 shares (-0.3%), leaving 1,364,888 shares at a market value of $263.3M.
Does the implied price-per-share represent MAVERICK CAPITAL LTD's cost basis in RTX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.