Alyeska Investment Group
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Alyeska Investment Group’s RTX Corp RTX Stock Holding History

Alyeska Investment Group’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.9M Buy
+242,105
New +$44.4M 0.12% 217
2025
Q4 		– Sell
-202,638
Closed -$33.9M – 715
2025
Q3 		$33.9M Buy
202,638
+12,490
+7% +$1.94M 0.1% 219
2025
Q2 		$27.8M Sell
190,148
-241,887
-56% -$32.2M 0.1% 237
2025
Q1 		$57.2M Buy
+432,035
New +$54.8M 0.23% 128
2024
Q2 		– Sell
-15,058
Closed -$1.47M – 663
2024
Q1 		$1.47M Buy
+15,058
New +$1.36M 0.01% 400
2023
Q3 		– Sell
-18,679
Closed -$1.83M – 609
2023
Q2 		$1.83M Buy
+18,679
New +$1.83M 0.01% 413
2022
Q2 		– Sell
-418,311
Closed -$41.4M – 653
2022
Q1 		$41.4M Sell
418,311
-210,038
-33% -$19.9M 0.46% 68
2021
Q4 		$54.1M Buy
628,349
+99,449
+19% +$8.67M 0.62% 47
2021
Q3 		$45.5M Buy
+528,900
New +$45.2M 0.56% 44
2021
Q2 		– Sell
-96,000
Closed -$7.42M – 818
2021
Q1 		$7.42M Buy
96,000
+37,469
+64% +$2.73M 0.1% 256
2020
Q4 		$4.19M Buy
+58,531
New +$3.85M 0.06% 304
2020
Q1 		– Sell
-1,569,969
Closed -$148M – 460
2019
Q4 		$148M Buy
1,569,969
+686,811
+78% +$62.3M 1.95% 1
2019
Q3 		$75.9M Buy
+883,158
New +$73.3M 1.1% 16
2016
Q2 		– Sell
-46,267
Closed -$2.92M – 487
2016
Q1 		$2.92M Buy
+46,267
New +$2.68M 0.03% 309
2015
Q2 		– Sell
-384,929
Closed -$28.4M – 558
2015
Q1 		$28.4M Buy
384,929
+211,588
+122% +$15.8M 0.39% 88
2014
Q4 		$12.5M Buy
+173,341
New +$11.8M 0.21% 178

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alyeska Investment Group's RTX Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in RTX Corp (RTX) in Q2 2026: 242,105 shares worth $45.9M. The stake represents 0.12% of the portfolio and ranks #217 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in RTX as recently as Q3 2025.

Alyeska Investment Group first reported a position in RTX in Q4 2014 and has held it in 16 quarters since. The position peaked at $148M in Q4 2019. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Alyeska Investment Group held 242,105 shares of RTX Corp worth $45.9M as of Q2 2026.
  • RTX Corp was a new Alyeska Investment Group position in Q2 2026.
  • RTX Corp made up 0.12% of Alyeska Investment Group's portfolio in Q2 2026, its #217 holding.
  • Alyeska Investment Group first reported a position in RTX Corp in Q4 2014 and has held it in 16 quarters since.
  • Alyeska Investment Group's RTX Corp position peaked at $148M in Q4 2019.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.