Davidson Kempner Capital Management’s RTX Corp RTX Stock Holding History

Davidson Kempner 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 Q2	–	Sell	-200,000	Closed	-$38.6M	–	280
2026 Q1	$38.6M	Buy	200,000 +125,000	+167%	+$24.9M	0.46%	55
2025 Q4	$13.8M	Sell	75,000 -167,500	-69%	-$29.1M	0.16%	112
2025 Q3	$40.6M	Buy	242,500 +17,500	+8%	+$2.72M	0.52%	51
2025 Q2	$32.9M	Buy	225,000 +50,000	+29%	+$6.66M	0.47%	57
2025 Q1	$23.2M	Buy	+175,000	New	+$22.2M	0.32%	82
2024 Q2	–	Sell	-635,000	Closed	-$61.9M	–	293
2024 Q1	$61.9M	Buy	+635,000	New	+$57.3M	0.82%	31
2020 Q2	–	Sell	-31,585	Closed	-$1.95M	–	204
2020 Q1	$1.95M	Buy	+31,585	New	+$2.67M	0.05%	123
2019 Q1	–	Sell	-77,723	Closed	-$5.21M	–	193
2018 Q4	$5.21M	Buy	77,723 +77,564	+48,782%	+$6.09M	0.1%	115
2018 Q3	$14K	Buy	+159	New	+$13.4K	﹤0.01%	170

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davidson Kempner Capital Management's RTX Position: Q2 2026 in Review

Davidson Kempner Capital Management sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 200,000 shares — an estimated $38.6M sold.

Davidson Kempner Capital Management first reported a position in RTX in Q3 2018 and held it in 9 quarters. The position peaked at $61.9M in Q1 2024. 3,446 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Davidson Kempner Capital Management reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 RTX Corp shares in Q2 2026, an estimated $38.6M.
Davidson Kempner Capital Management first reported a position in RTX Corp in Q3 2018 and held it in 9 quarters.
Davidson Kempner Capital Management's RTX Corp position peaked at $61.9M in Q1 2024.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.