Balyasny Asset Management
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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 		$482K Sell
2,500
-13,400
-84% -$2.66M ﹤0.01% 2384
2025
Q4 		$2.92M Buy
15,900
+10,400
+189% +$1.81M ﹤0.01% 1684
2025
Q3 		$920K Sell
5,500
-14,100
-72% -$2.19M ﹤0.01% 2152
2025
Q2 		$2.86M Buy
19,600
+8,500
+77% +$1.13M ﹤0.01% 1555
2025
Q1 		$1.47M Sell
11,100
-23,100
-68% -$2.93M ﹤0.01% 1843
2024
Q4 		$3.96M Buy
34,200
+3,000
+10% +$362K 0.01% 1384
2024
Q3 		$3.78M Sell
31,200
-2,100
-6% -$240K 0.01% 1392
2024
Q2 		$3.34M Buy
33,300
+30,000
+909% +$3.1M 0.01% 1342
2024
Q1 		$322K Sell
3,300
-400
-11% -$36.1K ﹤0.01% 2231
2023
Q4 		$311K Buy
+3,700
New +$293K ﹤0.01% 2144
2023
Q3 		– Sell
-25,000
Closed -$2.45M – 2657
2023
Q2 		$2.45M Hold
25,000
– – 0.01% 1317
2023
Q1 		$2.45M Sell
25,000
-73,200
-75% -$7.21M 0.01% 1384
2022
Q4 		$9.91M Hold
98,200
– – 0.03% 753
2022
Q3 		$8.04M Buy
98,200
+53,700
+121% +$4.86M 0.02% 786
2022
Q2 		$4.28M Buy
+44,500
New +$4.28M 0.01% 1009

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. 3,447 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.
  • 3,447 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.