Ownership history in MARK ASSET MANAGEMENT LP · 9 quarters on record
This page tracks every 13F SEC filing in which MARK ASSET MANAGEMENT LP reported a position in RTX CORPORATION (RTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 222,794 | -6,564 | -2.9% | 2.71% | $40.9M | $182.79 |
| 2025 Q3 | REDUCED | 229,358 | -32 | -0.0% | 2.76% | $38.4M | $166.12 |
| 2025 Q2 | ADDED | 229,390 | +3,717 | +1.6% | 2.61% | $33.5M | $144.33 |
| 2025 Q1 | ADDED | 225,673 | +50,049 | +28.5% | 2.90% | $29.9M | $130.26 |
| 2024 Q4 | ADDED | 175,624 | +1,197 | +0.7% | 2.20% | $20.3M | $113.23 |
| 2024 Q3 | ADDED | 174,427 | +64,735 | +59.0% | 1.94% | $21.1M | $117.92 |
| 2024 Q2 | ADDED | 109,692 | +20,358 | +22.8% | 1.10% | $11.0M | $97.19 |
| 2024 Q1 | REDUCED | 89,334 | -389 | -0.4% | 1.13% | $8.7M | $93.85 |
| 2023 Q4 | INITIATED | 89,723 | — | — | 0.99% | $7.5M | — |
As of 2025 Q4 — sorted by position size