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 Q1	$38.6M	Buy	200,000 +125,000	+167%	+$24.9M	0.53%	50
2025 Q4	$13.8M	Sell	75,000 -167,500	-69%	-$29.1M	0.18%	109
2025 Q3	$40.6M	Buy	242,500 +17,500	+8%	+$2.72M	0.55%	49
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 $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

Davidson Kempner Capital Management's RTX Position: Q1 2026 in Review

Davidson Kempner Capital Management increased its RTX Corp (RTX) stake by 167% in Q1 2026, buying an estimated $24.9M and bringing the position to 200,000 shares worth $38.6M. The position accounts for 0.53% of the portfolio, ranked #50.

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

Davidson Kempner Capital Management held 200,000 shares of RTX Corp worth $38.6M as of Q1 2026.
Davidson Kempner Capital Management bought 125,000 RTX Corp shares in Q1 2026, an estimated $24.9M.
RTX Corp made up 0.53% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #50 holding.
Davidson Kempner Capital Management first reported a position in RTX Corp in Q3 2018 and has held it in 9 quarters since.
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 Q1 2026.

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