Dodge & Cox's RTX Position
RTX Corp. — 9 quarters (Q4 2023 to Q4 2025)
Current Shares
37.57M
Current Value
$6.89B
Peak Shares
44.49M
Q4 2024
Overall Change
-11%
Shares Over Time
Q4 2023
42.19M
Q1 2024
44.30M
+5%
Q2 2024
44.28M
0%
Q3 2024
44.40M
0%
Q4 2024
44.49M
0%
Q1 2025
42.35M
-5%
Q2 2025
41.75M
-1%
Q3 2025
40.10M
-4%
Q4 2025
37.57M
-6%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 37.57M | $6.89B | $183.40 | -6% |
| Q3 2025 | 40.10M | $6.71B | $167.33 | -4% |
| Q2 2025 | 41.75M | $6.10B | $146.02 | -1% |
| Q1 2025 | 42.35M | $5.61B | $132.46 | -5% |
| Q4 2024 | 44.49M | $5.15B | $115.72 | 0% |
| Q3 2024 | 44.40M | $5.38B | $121.16 | 0% |
| Q2 2024 | 44.28M | $4.45B | $100.39 | 0% |
| Q1 2024 | 44.30M | $4.32B | $97.53 | +5% |
| Q4 2023 | 42.19M | $3.55B | $84.14 | New |