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
2018
Q3 		– Sell
-709,647
Closed -$55.8M – 498
2018
Q2 		$55.8M Buy
709,647
+22,881
+3% +$1.79M 0.5% 72
2018
Q1 		$54.4M Sell
686,766
-6,038
-0.9% -$499K 0.45% 88
2017
Q4 		$55.6M Buy
+692,804
New +$52.6M 0.44% 84

Other funds holding RTX

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group's RTX Position: Q4 2025 in Review

Alyeska Investment Group sold out of RTX Corp (RTX) in Q4 2025, closing a stake of 202,638 shares — an estimated $33.9M sold.

Alyeska Investment Group first reported a position in RTX in Q4 2014 and held it in 15 quarters. The position peaked at $148M in Q4 2019. 3,360 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

  • Alyeska Investment Group reported no remaining RTX Corp position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 202,638 RTX Corp shares in Q4 2025, an estimated $33.9M.
  • Alyeska Investment Group first reported a position in RTX Corp in Q4 2014 and held it in 15 quarters.
  • Alyeska Investment Group's RTX Corp position peaked at $148M in Q4 2019.
  • 3,360 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.