Hudson Bay Capital Management’s RTX Corp RTX Stock Holding History

Hudson Bay 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
2025 Q3	–	Sell	-40,700	Closed	-$5.94M	–	1623
2025 Q2	$5.94M	Sell	40,700 -364,100	-90%	-$48.5M	0.02%	500
2025 Q1	$53.6M	Sell	404,800 -353,000	-47%	-$44.8M	0.17%	123
2024 Q4	$87.7M	Buy	+757,800	New	+$91.5M	0.31%	69
2017 Q2	–	Sell	-93,274	Closed	-$6.59M	–	752
2017 Q1	$6.59M	Buy	+93,274	New	+$6.54M	0.09%	224
2016 Q4	–	Sell	-158,900	Closed	-$10.2M	–	698
2016 Q3	$10.2M	Sell	158,900 -158,900	-50%	-$10.5M	0.25%	72
2016 Q2	$20.5M	Buy	+317,800	New	+$20.3M	0.64%	24

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

Hudson Bay Capital Management's RTX Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its RTX Corp (RTX) stake by 41% in Q2 2026, selling an estimated $20M and leaving 159,316 shares worth $30.2M. The position accounts for 0.08% of the portfolio, ranked #174.

Hudson Bay Capital Management first reported a position in RTX in Q2 2016 and has held it in 27 quarters since. The position peaked at $83M in Q4 2024. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Hudson Bay Capital Management held 159,316 shares of RTX Corp worth $30.2M as of Q2 2026.
Hudson Bay Capital Management sold 109,239 RTX Corp shares in Q2 2026, an estimated $20M.
RTX Corp made up 0.08% of Hudson Bay Capital Management's portfolio in Q2 2026, its #174 holding.
Hudson Bay Capital Management first reported a position in RTX Corp in Q2 2016 and has held it in 27 quarters since.
Hudson Bay Capital Management's RTX Corp position peaked at $83M in Q4 2024.
3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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