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Dmitry Balyasny’s RTX Corp RTX Stock Holding History

Dmitry Balyasny’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 		$8.01M Buy
42,200
+39,700
+1,588% +$7.28M 0.01% 1154
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 $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

Dmitry Balyasny's RTX Position: Q2 2026 in Review

Dmitry Balyasny reduced its RTX Corp (RTX) stake by 52% in Q2 2026, selling an estimated $210M and leaving 1,072,575 shares worth $203M. The position accounts for 0.25% of the portfolio, ranked #68.

Dmitry Balyasny first reported a position in RTX in Q3 2013 and has held it in 36 quarters since. The position peaked at $428M in Q1 2026. 3,432 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Dmitry Balyasny held 1,072,575 shares of RTX Corp worth $203M as of Q2 2026.
  • Dmitry Balyasny sold 1,144,966 RTX Corp shares in Q2 2026, an estimated $210M.
  • RTX Corp made up 0.25% of Dmitry Balyasny's portfolio in Q2 2026, its #68 holding.
  • Dmitry Balyasny first reported a position in RTX Corp in Q3 2013 and has held it in 36 quarters since.
  • Dmitry Balyasny's RTX Corp position peaked at $428M in Q1 2026.
  • 3,432 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.