DePrince Race & Zollo Inc (DRZ)’s RTX Corp RTX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$42.2M	Sell	218,995 -12,570	-5%	-$2.5M	0.8%	42
2025 Q4	$42.5M	Buy	231,565 +154	+0.1%	+$26.8K	0.81%	41
2025 Q3	$38.7M	Sell	231,411 -24,992	-10%	-$3.88M	0.78%	42
2025 Q2	$37.4M	Sell	256,403 -30,727	-11%	-$4.09M	0.78%	43
2025 Q1	$38M	Sell	287,130 -50,800	-15%	-$6.44M	0.79%	46
2024 Q4	$39.1M	Buy	337,930 +43	+0%	+$5.2K	0.77%	48
2024 Q3	$40.9M	Sell	337,887 -4,170	-1%	-$476K	0.78%	52
2024 Q2	$34.3M	Sell	342,057 -68,339	-17%	-$7.07M	0.77%	56
2024 Q1	$40M	Buy	410,396 +12,936	+3%	+$1.17M	0.86%	38
2023 Q4	$33.4M	Sell	397,460 -4,480	-1%	-$355K	0.75%	53
2023 Q3	$28.9M	Buy	401,940 +47,820	+14%	+$4.1M	0.7%	54
2023 Q2	$34.7M	Sell	354,120 -44,818	-11%	-$4.39M	0.8%	40
2023 Q1	$39.1M	Sell	398,938 -7,397	-2%	-$729K	0.9%	28
2022 Q4	$41M	Sell	406,335 -47,217	-10%	-$4.44M	0.94%	25
2022 Q3	$37.1M	Buy	453,552 +26,180	+6%	+$2.37M	0.95%	28
2022 Q2	$41.1M	Sell	427,372 -440	-0.1%	-$42.3K	0.95%	36
2022 Q1	$42.4M	Sell	427,812 -1,003	-0.2%	-$95.1K	0.82%	38
2021 Q4	$36.9M	Buy	428,815 +17,526	+4%	+$1.53M	0.94%	27
2021 Q3	$35.4M	Sell	411,289 -8,012	-2%	-$685K	0.95%	17
2021 Q2	$35.8M	Sell	419,301 -25,071	-6%	-$2.11M	0.91%	17
2021 Q1	$34.3M	Sell	444,372 -6,327	-1%	-$462K	0.92%	18
2020 Q4	$32.2M	Buy	450,699 +23,338	+5%	+$1.53M	1.01%	13
2020 Q3	$24.6M	Buy	427,361 +50,963	+14%	+$3.1M	0.92%	23
2020 Q2	$23.2M	Buy	376,398 +141,998	+61%	+$8.86M	0.9%	24
2020 Q1	$13.9M	Buy	234,400 +33,021	+16%	+$2.79M	0.64%	64
2019 Q4	$19M	Sell	201,379 -45,906	-19%	-$4.16M	0.58%	81
2019 Q3	$21.2M	Sell	247,285 -2,765	-1%	-$230K	0.61%	72
2019 Q2	$20.5M	Sell	250,050 -15,674	-6%	-$1.31M	0.57%	79
2019 Q1	$21.6M	Sell	265,724 -13,487	-5%	-$1.02M	0.59%	65
2018 Q4	$18.7M	Buy	279,211 +34,155	+14%	+$2.68M	0.54%	83
2018 Q3	$21.6M	Sell	245,056 -42,191	-15%	-$3.54M	0.48%	89
2018 Q2	$22.6M	Buy	287,247 +25,884	+10%	+$2.03M	0.52%	77
2018 Q1	$20.7M	Sell	261,363 -15,365	-6%	-$1.27M	0.49%	99
2017 Q4	$22.2M	Buy	276,728 +8,239	+3%	+$626K	0.49%	90
2017 Q3	$19.6M	Sell	268,489 -71,903	-21%	-$5.32M	0.44%	106
2017 Q2	$26.2M	Sell	340,392 -42,203	-11%	-$3.16M	0.54%	85
2017 Q1	$27M	Sell	382,595 -23,422	-6%	-$1.64M	0.56%	79
2016 Q4	$28M	Buy	406,017 +24,207	+6%	+$1.6M	0.55%	92
2016 Q3	$24.4M	Buy	381,810 +10,985	+3%	+$728K	0.52%	105
2016 Q2	$23.9M	Sell	370,825 -81,246	-18%	-$5.2M	0.49%	110
2016 Q1	$28.5M	Sell	452,071 -112,753	-20%	-$6.54M	0.57%	94
2015 Q4	$34.1M	Sell	564,824 -15,414	-3%	-$933K	0.63%	79
2015 Q3	$32.5M	Buy	580,238 +29,826	+5%	+$1.84M	0.58%	84
2015 Q2	$38.4M	Sell	550,412 -21,483	-4%	-$1.58M	0.56%	86
2015 Q1	$42.2M	Sell	571,895 -61,957	-10%	-$4.63M	0.59%	79
2014 Q4	$45.9M	Sell	633,852 -27,172	-4%	-$1.85M	0.63%	65
2014 Q3	$43.9M	Buy	+661,024	New	+$45.3M	0.59%	74

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RTX Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its RTX Corp (RTX) stake by 5.4% in Q1 2026, selling an estimated $2.5M and leaving 218,995 shares worth $42.2M. The position accounts for 0.8% of the portfolio, ranked #42.

DePrince Race & Zollo Inc (DRZ) first reported a position in RTX in Q3 2014 and has held it in 47 quarters since. The position peaked at $45.9M in Q4 2014. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 218,995 shares of RTX Corp worth $42.2M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) sold 12,570 RTX Corp shares in Q1 2026, an estimated $2.5M.
RTX Corp made up 0.8% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #42 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in RTX Corp in Q3 2014 and has held it in 47 quarters since.
DePrince Race & Zollo Inc (DRZ)'s RTX Corp position peaked at $45.9M in Q4 2014.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.