Steven Cohen’s RTX Corp RTX Stock Holding History

Steven Cohen’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	$7.63M	Buy	40,200 +36,600	+1,017%	+$6.71M	0.01%	1466
2026 Q1	$694K	Sell	3,600 -15,700	-81%	-$3.12M	﹤0.01%	2971
2025 Q4	$3.54M	Buy	+19,300	New	+$3.35M	﹤0.01%	2085
2025 Q1	–	Sell	-38,900	Closed	-$4.5M	–	2472
2024 Q4	$4.5M	Sell	38,900 -40,400	-51%	-$4.88M	0.01%	985
2024 Q3	$9.61M	Buy	+79,300	New	+$9.04M	0.02%	657
2023 Q4	–	Sell	-11,500	Closed	-$828K	–	2724
2023 Q3	$828K	Sell	11,500 -49,300	-81%	-$4.22M	﹤0.01%	1386
2023 Q2	$5.96M	Buy	60,800 +44,100	+264%	+$4.32M	0.02%	752
2023 Q1	$1.64M	Hold	16,700	–	–	0.01%	1017
2022 Q4	$1.69M	Buy	16,700 +7,800	+88%	+$734K	0.01%	967
2022 Q3	$729K	Buy	+8,900	New	+$806K	﹤0.01%	1113
2018 Q4	–	Sell	-397,409	Closed	-$35M	–	1171
2018 Q3	$35M	Buy	397,409 +12,076	+3%	+$1.01M	0.14%	195
2018 Q2	$30.3M	Buy	+385,333	New	+$30.2M	0.12%	214

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

Steven Cohen's RTX Position: Q2 2026 in Review

Steven Cohen increased its RTX Corp (RTX) stake by 61% in Q2 2026, buying an estimated $229M and bringing the position to 3,298,107 shares worth $626M. The position accounts for 0.69% of the portfolio, ranked #13.

Steven Cohen first reported a position in RTX in Q2 2014 and has held it in 42 quarters since. 3,432 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Steven Cohen held 3,298,107 shares of RTX Corp worth $626M as of Q2 2026.
Steven Cohen bought 1,250,728 RTX Corp shares in Q2 2026, an estimated $229M.
RTX Corp made up 0.69% of Steven Cohen's portfolio in Q2 2026, its #13 holding.
Steven Cohen first reported a position in RTX Corp in Q2 2014 and has held it in 42 quarters since.
3,432 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.