Which hedge funds own RTX? RTX CORPORATION, Q2 2026 13F holders
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16 of the hedge funds tracked by WhaleCreep disclosed a position in RTX (RTX CORPORATION) in their Q2 2026 13F filings, worth $2.6bn in total. The largest holder by portfolio weight is Maverick Capital at 2.7% of its book. 2 managers opened a new position this quarter: Renaissance Technologies LLC, Bridgewater Associates. 2 exited: Davidson Kempner Capital Management, Moore Capital Management.
16tracked managers holding
2opened this quarter
2exited this quarter
Which hedge funds hold RTX? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Maverick Capital | Q2 2026 | 2.7% | $294.2m | 1,550,533 | 14% | added |
| Point72 Asset Management LP | Q2 2026 | 1.0% | $625.7m | 3,298,107 | 61% | added |
| Woodline Partners | Q2 2026 | 0.4% | $129.9m | 684,529 | 19% | added |
| Markel Group | Q2 2026 | 0.3% | $20.7m | 224,000 | 0% | held |
| D. E. Shaw & Co | Q2 2026 | 0.3% | $523.7m | 2,760,281 | 115% | added |
| Alkeon Capital Management | Q2 2026 | 0.3% | $55.6m | 890,000 | -29% | reduced |
| Citadel Advisors | Q2 2026 | 0.2% | $361.9m | 1,907,254 | 69% | added |
| Marshall Wace | Q2 2026 | 0.2% | $227.5m | 1,199,165 | 65% | added |
| Millennium Management | Q2 2026 | 0.2% | $234.0m | 1,233,514 | -20% | reduced |
| Tudor Investment | Q2 2026 | 0.2% | $36.5m | 192,218 | -13% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $5.6m | 29,710 | -34% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.1% | $44.4m | 234,046 | – | new |
| Ancora Advisors | Q2 2026 | 0.0% | $2.6m | 89,684 | -6% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $13.2m | 69,427 | 1% | added |
| Horizon Kinetics | Q2 2026 | 0.0% | $2.3m | 11,895 | 0% | held |
| Bridgewater Associates | Q2 2026 | 0.0% | $5.0m | 26,182 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Davidson Kempner Capital Management | 2.3% | $38.6m |
| Moore Capital Management | 0.2% | $1.4m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.2% |
| Caxton Associates | Q4 2024 | 0.0% |
How has hedge fund ownership of RTX changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 16 | $2.6bn |
| Q1 2026 | 16 | $2.2bn |
| Q4 2025 | 10 | $904.4m |
| Q3 2025 | 8 | $418.4m |
| Q2 2025 | 9 | $318.3m |
| Q1 2025 | 9 | $286.8m |
| Q4 2024 | 13 | $216.0m |
| Q3 2024 | 12 | $229.4m |
| Q2 2024 | 8 | $113.8m |
| Q1 2024 | 10 | $241.8m |
| Q4 2023 | 11 | $168.0m |
| Q3 2023 | 11 | $226.7m |
| Q2 2023 | 10 | $524.6m |
| Q1 2023 | 9 | $377.7m |
| Q4 2022 | 10 | $252.4m |
| Q3 2022 | 10 | $203.5m |
Counts every tracked manager that disclosed RTX in that quarter's filing, including managers that have since stopped filing.