Which funds own RTX
RTX Corporation in the Q2 2026 filings. At least 28 of the 89 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 89 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 Activist · $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
Last reported earlier
These managers’ latest filings are from an earlier quarter, so they are not counted above.
- Janus Henderson Group Ltd · Q1 2026$196m · 0.1%
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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