David Tepper
RTX icon

David Tepper’s RTX Corp RTX Stock Holding History

David Tepper’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66M Sell
342,000
-158,000
-32% -$31.4M 1.11% 19
2025
Q4 		$91.7M Sell
500,000
-9,500
-2% -$1.65M 1.32% 22
2025
Q3 		$85.3M Sell
509,500
-75,500
-13% -$11.7M 1.15% 24
2025
Q2 		$85.4M Buy
+585,000
New +$77.9M 1.32% 22

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

David Tepper's RTX Position: Q1 2026 in Review

David Tepper reduced its RTX Corp (RTX) stake by 32% in Q1 2026, selling an estimated $31.4M and leaving 342,000 shares worth $66M. The position accounts for 1.11% of the portfolio, ranked #19.

David Tepper first reported a position in RTX in Q2 2025 and has held it in 4 quarters since. The position peaked at $91.7M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • David Tepper held 342,000 shares of RTX Corp worth $66M as of Q1 2026.
  • David Tepper sold 158,000 RTX Corp shares in Q1 2026, an estimated $31.4M.
  • RTX Corp made up 1.11% of David Tepper's portfolio in Q1 2026, its #19 holding.
  • David Tepper first reported a position in RTX Corp in Q2 2025 and has held it in 4 quarters since.
  • David Tepper's RTX Corp position peaked at $91.7M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Appaloosa LP's 13F filing for Q1 2026, filed 15 May 2026.