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 $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

Hudson Bay Capital Management's RTX Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in RTX Corp (RTX) in Q1 2026: 268,555 shares worth $51.8M. The stake represents 0.18% of the portfolio and ranks #100 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in RTX as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in RTX in Q2 2016 and has held it in 26 quarters since. The position peaked at $83M in Q4 2024. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Hudson Bay Capital Management held 268,555 shares of RTX Corp worth $51.8M as of Q1 2026.
RTX Corp was a new Hudson Bay Capital Management position in Q1 2026.
RTX Corp made up 0.18% of Hudson Bay Capital Management's portfolio in Q1 2026, its #100 holding.
Hudson Bay Capital Management first reported a position in RTX Corp in Q2 2016 and has held it in 26 quarters since.
Hudson Bay Capital Management's RTX Corp position peaked at $83M in Q4 2024.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.