RTX
RTX Corp
RTX Corp historical holders
total: 19
Appaloosa Management RTX Corp transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
David Tepper has been an institutional investor in RTX Corp (RTX) since 2025 Q2. According to 2026 Q1 report, David Tepper holds 342,000 shares with a market value of roughly $65.97M representing 1.11% of their equity portfolio. The fund/company first acquired RTX in 2025 Q2, initially purchasing 585,000 shares. Since the initial investment, Appaloosa Management has made 3 more transactions in this position.
Does David Tepper still hold RTX?
Yes, David Tepper continues to hold RTX Corp (RTX). According to their 2026 Q1 report, they maintain a position of 342,000 shares valued at approximately $65.97M, representing 1.11% of their equity portfolio.
When did David Tepper first invest in RTX?
David Tepper first invested in RTX Corp (RTX) in 2025 Q2 at the reported quarter-end price of $146.02 per share, acquiring 585,000 shares in their initial purchase.
What is David Tepper's average cost basis for RTX?
Based on historical transaction data, David Tepper's estimated cost basis for RTX Corp (RTX) is approximately $146.02 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $146.02
- Weighted AVG sell price:
- $184.58
RTX transactions history by Appaloosa Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.11%
|
342,000
|
$192.90
|
$65,971,800
|
-31.60% (-158,000)
|
-0.44%
|
|
2025 Q4
|
1.34%
|
500,000
|
$183.40
|
$91,700,000
|
-1.86% (-9,500)
|
-0.02%
|
|
2025 Q3
|
1.15%
|
509,500
|
$167.33
|
$85,254,635
|
-12.91% (-75,500)
|
-0.2%
|
|
2025 Q2
|
1.32%
|
585,000
|
$146.02
|
$85,421,700
|
new
|
+1.32%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.