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Lee Ainslie’s RTX Corp RTX Stock Holding History

Lee Ainslie’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 		$294M Buy
1,550,533
+185,645
+14% +$34M 2.6% 14
2026
Q1 		$263M Sell
1,364,888
-3,954
-0.3% -$786K 3.04% 8
2025
Q4 		$251M Buy
1,368,842
+9,257
+0.7% +$1.61M 2.69% 13
2025
Q3 		$227M Buy
+1,359,585
New +$211M 3.04% 9
2023
Q3 		– Sell
-6,324
Closed -$619K – 469
2023
Q2 		$619K Buy
+6,324
New +$619K 0.01% 203
2021
Q3 		– Sell
-1,466
Closed -$125K – 772
2021
Q2 		$125K Sell
1,466
-6,391
-81% -$538K ﹤0.01% 547
2021
Q1 		$607K Sell
7,857
-39,190
-83% -$2.86M 0.01% 357
2020
Q4 		$3.36M Buy
+47,047
New +$3.09M 0.05% 83

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

Lee Ainslie's RTX Position: Q2 2026 in Review

Lee Ainslie increased its RTX Corp (RTX) stake by 14% in Q2 2026, buying an estimated $34M and bringing the position to 1,550,533 shares worth $294M. The position accounts for 2.6% of the portfolio, ranked #14.

Lee Ainslie first reported a position in RTX in Q4 2020 and has held it in 8 quarters since. 3,432 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Lee Ainslie held 1,550,533 shares of RTX Corp worth $294M as of Q2 2026.
  • Lee Ainslie bought 185,645 RTX Corp shares in Q2 2026, an estimated $34M.
  • RTX Corp made up 2.6% of Lee Ainslie's portfolio in Q2 2026, its #14 holding.
  • Lee Ainslie first reported a position in RTX Corp in Q4 2020 and has held it in 8 quarters since.
  • 3,432 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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