Dark Forest Capital Management’s RTX Corp RTX Stock Holding History

Dark Forest Capital 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	$3.05M	Sell	15,828 -25,131	-61%	-$5M	0.27%	86
2025 Q4	$7.51M	Buy	40,959 +36,868	+901%	+$6.4M	0.34%	40
2025 Q3	$685K	Buy	+4,091	New	+$635K	0.03%	846
2024 Q4	–	Sell	-5,117	Closed	-$620K	–	1248
2024 Q3	$620K	Buy	5,117 +2,644	+107%	+$302K	0.08%	298
2024 Q2	$248K	Buy	+2,473	New	+$256K	0.05%	502
2023 Q2	–	Sell	-1,160	Closed	-$114K	–	1347
2023 Q1	$114K	Buy	+1,160	New	+$114K	0.03%	614
2022 Q2	–	Sell	-1,055	Closed	-$104K	–	1311
2022 Q1	$104K	Buy	1,055 +879	+499%	+$83.3K	0.02%	492
2021 Q4	$15K	Buy	+176	New	+$15.3K	0.01%	780
2021 Q3	–	Sell	-805	Closed	-$69K	–	1503
2021 Q2	$69K	Buy	+805	New	+$67.7K	0.03%	399

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dark Forest Capital Management's RTX Position: Q1 2026 in Review

Dark Forest Capital Management reduced its RTX Corp (RTX) stake by 61% in Q1 2026, selling an estimated $5M and leaving 15,828 shares worth $3.05M. The position accounts for 0.27% of the portfolio, ranked #86.

Dark Forest Capital Management first reported a position in RTX in Q2 2021 and has held it in 9 quarters since. The position peaked at $7.51M in Q4 2025. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Dark Forest Capital Management held 15,828 shares of RTX Corp worth $3.05M as of Q1 2026.
Dark Forest Capital Management sold 25,131 RTX Corp shares in Q1 2026, an estimated $5M.
RTX Corp made up 0.27% of Dark Forest Capital Management's portfolio in Q1 2026, its #86 holding.
Dark Forest Capital Management first reported a position in RTX Corp in Q2 2021 and has held it in 9 quarters since.
Dark Forest Capital Management's RTX Corp position peaked at $7.51M in Q4 2025.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.