Which funds own RTX
RTX Corporation in the Q2 2026 filings. At least 28 of the 91 current managers on file reported a position, worth $31.0bn between them. At least a fifth of the current managers on file hold it, which is a crowd without being the whole market. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 28
- at least, of 91 current
- Combined value
- $31.0bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 15
- already held
- Trimmed or sold out
- 16
- 4 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors Long-only · $717bn book | $9.9bn | 1.4% | 52,346,255 | -$164m+8,869 | Added |
| Dodge & Cox Value · $191bn book | $6.7bn | 3.5% | 35,113,249 | -$181m-360,130 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $2.2bn | 0.7% | 11,737,526 | -$510m-2,410,337 | Trimmed |
| Invesco Ltd Long-only · $1264bn book | $2.1bn | 0.2% | 11,230,174 | +$342m+1,958,364 | Added |
| Capital World Investors Long-only · $846bn book | $1.9bn | 0.2% | 9,906,921 | -$166m-697,901 | Trimmed |
| Fidelity (FMR LLC) Long-only · $2304bn book | $1.9bn | 0.1% | 9,868,869 | -$666m-3,291,896 | Trimmed |
| AllianceBernstein LP Long-only · $302bn book | $1.7bn | 0.6% | 8,802,402 | +$738m+3,569,293 | Added |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $626m | 0.7% | 3,298,107 | +$231m+1,250,728 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $590m | 0.4% | 3,108,337 | +$212m+1,152,154 | Added |
| D. E. Shaw & Co. Quantitative · $210bn book | $524m | 0.2% | 2,760,281 | +$276m+1,478,237 | Added |
| AQR Capital Management LLC Quantitative · $287bn book | $497m | 0.2% | 2,630,468 | +$152m+805,895 | Added |
| Artisan Partners LP Long-only · $63.1bn book | $396m | 0.6% | 2,089,380 | -$42m-184,829 | Trimmed |
| Neuberger Berman Group LLC Long-only · $150bn book | $366m | 0.2% | 1,930,153 | -$600k+28,463 | Added |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $294m | 2.6% | 1,550,533 | +$31m+185,645 | Added |
| Millennium Management LLC Multi-strategy · $276bn book | $234m | 0.1% | 1,233,514 | -$62m-300,836 | Trimmed |
| Marshall Wace LLP Quantitative · $127bn book | $228m | 0.2% | 1,199,165 | +$87m+471,941 | Added |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $204m | 0.3% | 1,072,575 | -$224m-1,144,966 | Trimmed |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $158m | 1.0% | 830,532 | +$67m+358,520 | Added |
| Woodline Partners LP Long/short equity · $32.4bn book | $130m | 0.4% | 684,529 | +$19m+111,283 | Added |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $104m | 0.4% | 549,664 | +$68m+362,216 | Added |
| Man Group PLC Quantitative · $62.7bn book | $98m | 0.2% | 517,967 | +$46m+244,170 | Added |
| Markel Group Inc Activist · $13.1bn book | $43m | 0.3% | 224,000 | -$700k0 | Held |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $30m | 0.1% | 159,316 | -$22m-109,239 | Trimmed |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $27m | 0.1% | 139,645 | +$1.6m+10,723 | Added |
| Quantbot Technologies LP Quantitative · $2.5bn book | $6.2m | 0.2% | 32,829 | -$900k-3,990 | Trimmed |
| PDT Partners LLC Quantitative · $1.9bn book | $5.6m | 0.3% | 29,444 | -$400k-1,500 | Trimmed |
| Rokos Capital Management LLP Macro · $26.8bn book | $2.1m | 0.0% | 11,251 | -$105m-544,901 | Trimmed |
| Element Capital Management LLC Macro · $3.2bn book | $1.5m | 0.0% | 7,800 | -$4.3m-22,200 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Appaloosa LP · Activist$66m held before
- Caxton Associates LLP · Macro$52m held before
- Davidson Kempner Capital Management LP · Long/short equity$39m held before
- Moore Capital Management LP · Macro$1.4m held before
Ownership through time
At least 40 of the 95 managers whose filings are on file listed RTX in Q2 2026, against 4 in Q1 2020. 2 managers fewer than in Q1 2026: 2 started positions; 1 listed it again; 3 sold out, by their own filings; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q1 2020: 4
- Q2 2020: 31
- Q3 2020: 28
- Q4 2020: 34
- Q1 2021: 26
- Q2 2021: 26
- Q3 2021: 22
- Q4 2021: 25
- Q1 2022: 22
- Q2 2022: 22
- Q3 2022: 24
- Q4 2022: 25
- Q1 2023: 25
- Q2 2023: 26
- Q3 2023: 27
- Q4 2023: 20
- Q1 2024: 24
- Q2 2024: 22
- Q3 2024: 24
- Q4 2024: 33
- Q1 2025: 35
- Q2 2025: 34
- Q3 2025: 33
- Q4 2025: 32
- Q1 2026: 42
- Q2 2026: 40
- Q1 2020: $1.9bn
- Q2 2020: $11.3bn
- Q3 2020: $11.8bn
- Q4 2020: $16.0bn
- Q1 2021: $16.7bn
- Q2 2021: $18.6bn
- Q3 2021: $19.6bn
- Q4 2021: $20.0bn
- Q1 2022: $23.5bn
- Q2 2022: $22.2bn
- Q3 2022: $18.1bn
- Q4 2022: $23.0bn
- Q1 2023: $20.8bn
- Q2 2023: $19.8bn
- Q3 2023: $14.7bn
- Q4 2023: $16.9bn
- Q1 2024: $20.1bn
- Q2 2024: $19.5bn
- Q3 2024: $21.4bn
- Q4 2024: $20.5bn
- Q1 2025: $24.3bn
- Q2 2025: $26.4bn
- Q3 2025: $30.0bn
- Q4 2025: $31.8bn
- Q1 2026: $32.7bn
- Q2 2026: $32.7bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- AllianceBernstein LP5,233,109 to 8,802,402 shares+$689m
- Invesco Ltd9,271,810 to 11,230,174 shares+$372m
- D. E. Shaw & Co.1,282,044 to 2,760,281 shares+$280m
- Point72 Asset Management LP2,047,379 to 3,298,107 shares+$237m
- Two Sigma Investments LP1,956,183 to 3,108,337 shares+$219m
Largest decreases, by shares
- Fidelity (FMR LLC)13,160,765 to 9,868,869 shares-$625m
- MFS Investment Management14,147,863 to 11,737,526 shares-$461m
- Balyasny Asset Management LLC2,217,541 to 1,072,575 shares-$217m
- Capital World Investors10,604,822 to 9,906,921 shares-$132m
- Rokos Capital Management LLP556,152 to 11,251 shares-$103m
Left it
- Appaloosa LPwas $66m
- Caxton Associates LLPwas $52m
- Davidson Kempner Capital Management LPwas $39m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Capital Research Global Investors | Q1 2020 | $14.0bn | $9.9bn | |
| Dodge & Cox | Q2 2020 | $6.9bn | $6.7bn | |
| MFS Investment Management | Q2 2020 | $2.8bn | $2.2bn | |
| Invesco Ltd | Q2 2020 | $2.1bn | $2.1bn | |
| Capital World Investors | Q1 2020 | $2.0bn | $1.9bn | |
| Fidelity (FMR LLC) | Q2 2020 | $2.5bn | $1.9bn | |
| AllianceBernstein LP | Q2 2020 | $1.7bn | $1.7bn | |
| T. Rowe Price Associates Inc | Q2 2020 | $658m | $658m | |
| Point72 Asset Management LP | Q2 2020 | $626m | $626m | |
| Two Sigma Investments LP | Q2 2020 | $590m | $590m | |
| D. E. Shaw & Co. | Q2 2020 | $524m | $524m | |
| AQR Capital Management LLC | Q2 2020 | $497m | $497m | |
| Artisan Partners LP | Q2 2020 | $439m | $396m | |
| Neuberger Berman Group LLC | Q2 2020 | $756m | $366m | |
| Citadel Advisors LLC | Q4 2020 | $387m | $362m | |
| Eisler Capital Management Ltd | Q2 2022 | $975m | last listed Q3 2025 | |
| Soroban Capital Partners LP | Q2 2020 | $801m | last listed Q1 2021 | |
| TCI Fund Management Ltd | Q2 2020 | $712m | last listed Q2 2020 | |
| Farallon Capital Management LLC | Q4 2020 | $497m | last listed Q1 2022 | |
| Viking Global Investors LP | Q3 2020 | $354m | last listed Q3 2020 | |
| Third Point LLC | Q2 2020 | $324m | last listed Q2 2020 | |
| Jane Street Group LLC | Q4 2020 | $303m | last listed Q2 2024 | |
| Holocene Advisors LP | Q2 2021 | $214m | last listed Q4 2025 | |
| Arrowstreet Capital LP | Q3 2020 | $209m | last listed Q3 2025 | |
| Two Sigma Advisers LP | Q2 2020 | $173m | last listed Q3 2023 |
What RTX is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around RTX →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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