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DePrince Race & Zollo Inc (DRZ)’s Brunswick BC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$123M Sell
1,454,187
-184,996
-11% -$14.8M 2.06% 3
2026
Q1 		$119M Sell
1,639,183
-227,689
-12% -$18.4M 2.25% 1
2025
Q4 		$139M Buy
1,866,872
+14,822
+0.8% +$1M 2.65% 1
2025
Q3 		$117M Buy
1,852,050
+44,431
+2% +$2.76M 2.35% 2
2025
Q2 		$99.9M Buy
1,807,619
+1,343,492
+289% +$67.9M 2.07% 2
2025
Q1 		$25M Sell
464,127
-5,934
-1% -$372K 0.52% 90
2024
Q4 		$30.4M Sell
470,061
-21,903
-4% -$1.72M 0.6% 75
2024
Q3 		$41.2M Buy
+491,964
New +$38.2M 0.79% 49
2023
Q3 		– Sell
-406,778
Closed -$35.2M – 184
2023
Q2 		$35.2M Sell
406,778
-131,245
-24% -$10.7M 0.81% 36
2023
Q1 		$44.1M Sell
538,023
-68,219
-11% -$5.64M 1.02% 22
2022
Q4 		$43.7M Buy
606,242
+59,497
+11% +$4.23M 1% 21
2022
Q3 		$35.8M Buy
+546,745
New +$41M 0.91% 30
2020
Q3 		– Sell
-260,084
Closed -$16.6M – 208
2020
Q2 		$16.6M Sell
260,084
-212,586
-45% -$10.6M 0.65% 59
2020
Q1 		$16.7M Sell
472,670
-82,123
-15% -$4.36M 0.76% 45
2019
Q4 		$33.3M Sell
554,793
-423,705
-43% -$24.5M 1.01% 19
2019
Q3 		$51M Sell
978,498
-8,362
-0.8% -$399K 1.48% 5
2019
Q2 		$45.3M Buy
+986,860
New +$47.7M 1.26% 8

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BC Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Brunswick (BC) stake by 11% in Q2 2026, selling an estimated $14.8M and leaving 1,454,187 shares worth $123M. The position accounts for 2.06% of the portfolio, ranked #3.

DePrince Race & Zollo Inc (DRZ) first reported a position in BC in Q2 2019 and has held it in 17 quarters since. The position peaked at $139M in Q4 2025. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 1,454,187 shares of Brunswick worth $123M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 184,996 Brunswick shares in Q2 2026, an estimated $14.8M.
  • Brunswick made up 2.06% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #3 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Brunswick in Q2 2019 and has held it in 17 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Brunswick position peaked at $139M in Q4 2025.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.