Hotchkis & Wiley Capital Management’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-524,431	Closed	-$96.2M	–	519
2025 Q4	$96.2M	Sell	524,431 -63,240	-11%	-$11M	0.29%	76
2025 Q3	$98.3M	Sell	587,671 -9,020	-2%	-$1.4M	0.3%	73
2025 Q2	$87.1M	Sell	596,691 -1,163,340	-66%	-$155M	0.28%	79
2025 Q1	$233M	Sell	1,760,031 -320,580	-15%	-$40.6M	0.78%	39
2024 Q4	$241M	Buy	2,080,611 +33,620	+2%	+$4.06M	0.8%	37
2024 Q3	$248M	Sell	2,046,991 -295,500	-13%	-$33.7M	0.83%	36
2024 Q2	$235M	Sell	2,342,491 -12,700	-0.5%	-$1.31M	0.82%	35
2024 Q1	$230M	Buy	2,355,191 +12,821	+0.5%	+$1.16M	0.77%	36
2023 Q4	$197M	Sell	2,342,370 -27,600	-1%	-$2.18M	0.7%	42
2023 Q3	$171M	Buy	2,369,970 +902,300	+61%	+$77.3M	0.65%	44
2023 Q2	$144M	Sell	1,467,670 -500	-0%	-$49K	0.53%	54
2023 Q1	$144M	Sell	1,468,170 -53,100	-3%	-$5.23M	0.55%	56
2022 Q4	$154M	Sell	1,521,270 -85,300	-5%	-$8.02M	0.59%	51
2022 Q3	$132M	Sell	1,606,570 -6,700	-0.4%	-$606K	0.57%	50
2022 Q2	$155M	Sell	1,613,270 -269,790	-14%	-$25.9M	0.62%	49
2022 Q1	$187M	Sell	1,883,060 -32,100	-2%	-$3.04M	0.59%	51
2021 Q4	$165M	Sell	1,915,160 -14,440	-0.7%	-$1.26M	0.52%	54
2021 Q3	$166M	Sell	1,929,600 -7,500	-0.4%	-$641K	0.53%	54
2021 Q2	$165M	Buy	+1,937,100	New	+$163M	0.5%	57