Balyasny Asset Management
RTX icon

Balyasny Asset Management’s RTX Corp RTX Stock Holding History

Balyasny Asset Management’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
Q1 		$291M Buy
1,507,900
+1,499,300
+17,434% +$298M 0.38% 35
2025
Q4 		$1.58M Sell
8,600
-1,200
-12% -$208K ﹤0.01% 1984
2025
Q3 		$1.64M Buy
9,800
+2,800
+40% +$435K ﹤0.01% 1900
2025
Q2 		$1.02M Sell
7,000
-10,200
-59% -$1.36M ﹤0.01% 2029
2025
Q1 		$2.28M Buy
17,200
+4,000
+30% +$507K ﹤0.01% 1651
2024
Q4 		$1.53M Buy
13,200
+1,000
+8% +$121K ﹤0.01% 1769
2024
Q3 		$1.48M Buy
12,200
+5,200
+74% +$593K ﹤0.01% 1801
2024
Q2 		$703K Buy
+7,000
New +$724K ﹤0.01% 1926
2024
Q1 		– Sell
-8,100
Closed -$682K – 3053
2023
Q4 		$682K Buy
+8,100
New +$641K ﹤0.01% 1827
2023
Q1 		– Sell
-73,200
Closed -$7.39M – 3084
2022
Q4 		$7.39M Hold
73,200
– – 0.02% 862
2022
Q3 		$5.99M Buy
73,200
+53,700
+275% +$4.86M 0.02% 910
2022
Q2 		$1.87M Buy
+19,500
New +$1.87M 0.01% 1450

Other funds holding RTX

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management's RTX Position: Q1 2026 in Review

Balyasny Asset Management increased its RTX Corp (RTX) stake by 6,623% in Q1 2026, buying an estimated $434M and bringing the position to 2,217,541 shares worth $428M. The position accounts for 0.55% of the portfolio, ranked #18.

Balyasny Asset Management first reported a position in RTX in Q3 2013 and has held it in 35 quarters since. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Balyasny Asset Management held 2,217,541 shares of RTX Corp worth $428M as of Q1 2026.
  • Balyasny Asset Management bought 2,184,555 RTX Corp shares in Q1 2026, an estimated $434M.
  • RTX Corp made up 0.55% of Balyasny Asset Management's portfolio in Q1 2026, its #18 holding.
  • Balyasny Asset Management first reported a position in RTX Corp in Q3 2013 and has held it in 35 quarters since.
  • 3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.