undamentalytics Newsletter

RTX Corporation: which funds bought and sold

Institutions that bought and sold RTX shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 1,664 institutions that filed 13F reports for both quarters added to or opened positions in RTX, and 1,449 cut or closed them. Together they added a net 2.3M shares, +0.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.3M shares (−0.9%); index fund managers were net buyers of 5.5M shares (+1.5%). 171 opened a new position and 179 sold out entirely.

Bought, Q2 2026 1,664 institutions, 171 of them new holders Sold, Q2 2026 1,449 institutions, 179 of them sold out
Net change, all compared +2.3M shares (+0.2%)
Net change, active managers −2.3M shares (−0.9%), 61 bought, 54 sold

Buyers versus sellers

institutions compared, 3,531
Active managers and hedge funds 61 bought · 54 sold · −2.3M
Index fund managers 8 bought · 4 sold · +5.5M
Other institutions 1,595 bought · 1,391 sold · −1.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Alliancebernstein L.P. Active manager +3.6M +68.2% 8.8M $1.7B
State Street Corp Index funds +2.8M +3.1% 95.4M $18.1B
SG Americas Securities, LLC +2.8M +491.1% 3.4M $639M
Canada Pension Plan Investment Board +2.5M New position 2.5M $483M
Invesco Ltd. +2.0M +21.1% 11.2M $2.1B
Pointstate Capital LP Hedge fund +1.5M New position 1.5M $283M
D. E. Shaw & Co., Inc. Hedge fund +1.5M +115.3% 2.8M $524M
Blackrock, Inc. Index funds +1.5M +1.4% 110.5M $21B
Corient Private Wealth LP +1.3M +2669.1% 1.4M $266M
Point72 Asset Management, L.P. Hedge fund +1.3M +61.1% 3.3M $626M
Two Sigma Investments, LP Hedge fund +1.2M +58.9% 3.1M $590M
UBS Group AG +885K +8.9% 10.8M $2B
Morgan Stanley +809K +2.7% 30.9M $5.9B
AQR Capital Management LLC Hedge fund +806K +44.2% 2.6M $497M
Citadel Advisors LLC Hedge fund +778K +68.9% 1.9M $362M
Vanguard Capital Management LLC Index funds +726K +0.8% 87.9M $16.7B
Vanguard Portfolio Management LLC Index funds +676K +2.7% 26.1M $5B
Royal Bank Of Canada +663K +9.9% 7.3M $1.4B
Fisher Asset Management, LLC Active manager +628K +2.8% 22.9M $4.3B
Deutsche Bank Ag\ +616K +19.2% 3.8M $726M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Jpmorgan Chase & Co −4.2M −10.1% 37.2M $7B
FMR LLC Active manager −3.3M −25.0% 9.9M $1.9B
Van Eck Associates Corp −2.6M −43.1% 3.4M $644M
Massachusetts Financial Services Co Active manager −2.4M −17.0% 11.7M $2.2B
Capital International Investors Active manager −1.8M −7.6% 22.1M $4.2B
Capital Wealth Planning, LLC −1.5M −31.7% 3.1M $597M
Castle Hook Partners LP Hedge fund −1.3M Sold out 0 —
Bank Of New York Mellon Corp −1.2M −13.3% 7.7M $1.5B
Balyasny Asset Management L.P. Hedge fund −1.1M −51.6% 1.1M $203M
Glenmede Trust Co Na −1.1M Sold out 0 —
Bank Of America Corp −1.0M −4.1% 24.3M $4.6B
Nuveen, LLC −871K −13.0% 5.8M $1.1B
Groupama Asset Managment −839K Sold out 0 —
Clearbridge Investments, LLC Active manager −822K −15.0% 4.7M $885M
Rathbones Group PLC −805K −50.4% 792K $150M
Capital World Investors Active manager −698K −6.6% 9.9M $1.9B
Qube Research & Technologies Ltd Hedge fund −692K −50.0% 692K $131M
Jennison Associates LLC Active manager −614K −44.5% 765K $145M
Focused Investors LLC −555K Sold out 0 —
Rokos Capital Management LLP Hedge fund −545K −98.0% 11K $2.1M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Canada Pension Plan Investment Board 2.5M $483M
Pointstate Capital LPHedge fund 1.5M $283M
Compagnie Lombard Odier Scma 558K $106M
Gilder Gagnon Howe & Co LLCActive manager 312K $59.3M
Alyeska Investment Group, L.P.Hedge fund 242K $45.9M
Renaissance Technologies LLCHedge fund 234K $44.4M
Albar Capital Partners LLP 181K $34.4M
Jain Global LLCHedge fund 135K $25.6M
Synergy Asset Management, LLC 126K $24M
Elo Mutual Pension Insurance Co 119K $22.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Castle Hook Partners LPHedge fund 1.3M $248M
Glenmede Trust Co Na 1.1M $205M
Groupama Asset Managment 839K $162M
Focused Investors LLC 555K $107M
Appaloosa LPHedge fund 342K $66M
Natixis 319K $61.4M
Caxton Associates LLPHedge fund 271K $52.2M
Allworth Financial LP 219K $42.3M
Quadrature Capital LtdHedge fund 155K $29.8M
Advisors Asset Management, Inc. 102K $19.7M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
3,401
Ten largest holders
49.3%
of 13F-reported shares
Index fund managers
35.7%
of 13F-reported shares
Active managers and hedge funds
23.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 61 54 9 7 −2.3M −0.9%
Index fund managers 8 4 0 0 +5.5M +1.5%
Other institutions 1,595 1,391 162 172 −1.0M −0.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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