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

Hotchkis & Wiley Capital Management’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 		– Sell
-524,431
Closed -$96.2M – 517
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 0.82% 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 0.56% 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

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hotchkis & Wiley Capital Management's RTX Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 524,431 shares — an estimated $96.2M sold.

Hotchkis & Wiley Capital Management first reported a position in RTX in Q2 2021 and held it in 19 quarters. The position peaked at $248M in Q3 2024. 3,470 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Hotchkis & Wiley Capital Management reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 524,431 RTX Corp shares in Q1 2026, an estimated $96.2M.
  • Hotchkis & Wiley Capital Management first reported a position in RTX Corp in Q2 2021 and held it in 19 quarters.
  • Hotchkis & Wiley Capital Management's RTX Corp position peaked at $248M in Q3 2024.
  • 3,470 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.