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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
2024
Q2 		– Sell
-420,000
Closed -$41M – 294
2024
Q1 		$41M Buy
+420,000
New +$37.9M 0.54% 46
2018
Q3 		– Sell
-369,443
Closed -$29.1M – 212
2018
Q2 		$29.1M Hold
369,443
– – 0.34% 54
2018
Q1 		$29.3M Buy
369,443
+230,882
+167% +$19.1M 0.31% 48
2017
Q4 		$11.1M Buy
+138,561
New +$10.5M 0.15% 106

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
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.