PointState Capital’s RTX Corp RTX Stock Holding History

PointState Capital’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	$283M	Buy	+1,491,395	New	+$274M	3.62%	10
2022 Q4	–	Sell	-219,632	Closed	-$18M	–	61
2022 Q3	$18M	Buy	+219,632	New	+$19.9M	0.43%	31
2022 Q2	–	Sell	-280,150	Closed	-$27.8M	–	85
2022 Q1	$27.8M	Buy	+280,150	New	+$26.6M	0.32%	33
2020 Q1	–	Sell	-908,948	Closed	-$85.7M	–	101
2019 Q4	$85.7M	Buy	908,948 +355,317	+64%	+$32.2M	1.55%	20
2019 Q3	$47.6M	Buy	553,631 +342,726	+163%	+$28.5M	1.37%	20
2019 Q2	$17.3M	Sell	210,905 -969,102	-82%	-$81M	0.36%	47
2019 Q1	$95.7M	Buy	+1,180,007	New	+$89.7M	1.89%	18
2018 Q2	–	Sell	-44,174	Closed	-$3.5M	–	198
2018 Q1	$3.5M	Buy	+44,174	New	+$3.65M	0.04%	122
2017 Q4	–	Sell	-41,314	Closed	-$3.02M	–	182
2017 Q3	$3.02M	Buy	+41,314	New	+$3.06M	0.03%	137
2015 Q1	–	Sell	-2,807,127	Closed	-$203M	–	142
2014 Q4	$203M	Buy	+2,807,127	New	+$191M	3.46%	5

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

PointState Capital's RTX Position: Q2 2026 in Review

PointState Capital opened a new position in RTX Corp (RTX) in Q2 2026: 1,491,395 shares worth $283M. The stake represents 3.62% of the portfolio and ranks #10 among its holdings. This is a return to the name: PointState Capital previously reported a position in RTX as recently as Q3 2022.

PointState Capital first reported a position in RTX in Q4 2014 and has held it in 10 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

PointState Capital held 1,491,395 shares of RTX Corp worth $283M as of Q2 2026.
RTX Corp was a new PointState Capital position in Q2 2026.
RTX Corp made up 3.62% of PointState Capital's portfolio in Q2 2026, its #10 holding.
PointState Capital first reported a position in RTX Corp in Q4 2014 and has held it in 10 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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