DRZID
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DePrince Race & Zollo Inc (DRZ)’s Embecta EMBC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,497
Closed -$150K – 192
2025
Q2 		$150K Sell
15,497
-143,859
-90% -$1.62M ﹤0.01% 182
2025
Q1 		$2.03M Buy
+159,356
New +$2.55M 0.04% 176

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RRAM
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DM
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State Street
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YAM
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
William Blair Investment Management
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s EMBC Position: Q3 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Embecta (EMBC) in Q3 2025, closing a stake of 15,497 shares — an estimated $150K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EMBC in Q1 2025 and held it in 2 quarters. The position peaked at $2.03M in Q1 2025. 353 funds tracked by Wall St. Rank hold EMBC as of Q3 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Embecta position as of Q3 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 15,497 Embecta shares in Q3 2025, an estimated $150K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Embecta in Q1 2025 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Embecta position peaked at $2.03M in Q1 2025.
  • 353 funds tracked by Wall St. Rank held Embecta as of Q3 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2025, filed 17 Oct 2025.