DePrince Race & Zollo Inc (DRZ)’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.4M | Sell |
316,238
-34,876
| -10% | -$5.02M | 0.78% | 47 |
|
|
2025
Q4 | $46.6M | Buy |
351,114
+5,254
| +2% | +$697K | 0.89% | 29 |
|
|
2025
Q3 | $45.4M | Sell |
345,860
-25,374
| -7% | -$3.46M | 0.91% | 28 |
|
|
2025
Q2 | $49.5M | Buy |
371,234
+4,604
| +1% | +$528K | 1.03% | 24 |
|
|
2025
Q1 | $40.2M | Sell |
366,630
-58,999
| -14% | -$7.11M | 0.83% | 40 |
|
|
2024
Q4 | $52.7M | Sell |
425,629
-72,610
| -15% | -$8.81M | 1.05% | 20 |
|
|
2024
Q3 | $54.5M | Buy |
498,239
+11,126
| +2% | +$1.2M | 1.04% | 23 |
|
|
2024
Q2 | $53.7M | Sell |
487,113
-27,849
| -5% | -$3.08M | 1.2% | 17 |
|
|
2024
Q1 | $58.4M | Sell |
514,962
-26,552
| -5% | -$2.73M | 1.26% | 13 |
|
|
2023
Q4 | $52.7M | Buy |
541,514
+73,853
| +16% | +$6.76M | 1.19% | 16 |
|
|
2023
Q3 | $45.2M | Sell |
467,661
-159,926
| -25% | -$15.2M | 1.1% | 19 |
|
|
2023
Q2 | $56.7M | Sell |
627,587
-16,380
| -3% | -$1.38M | 1.31% | 13 |
|
|
2023
Q1 | $56.1M | Buy |
643,967
+122,083
| +23% | +$10.7M | 1.3% | 12 |
|
|
2022
Q4 | $50.1M | Sell |
521,884
-42,727
| -8% | -$3.84M | 1.15% | 14 |
|
|
2022
Q3 | $41.3M | Sell |
564,611
-5,071
| -0.9% | -$421K | 1.06% | 21 |
|
|
2022
Q2 | $45.3M | Buy |
569,682
+58,598
| +11% | +$5.17M | 1.05% | 21 |
|
|
2022
Q1 | $50.1M | Sell |
511,084
-897
| -0.2% | -$84.9K | 0.98% | 18 |
|
|
2021
Q4 | $47.6M | Buy |
511,981
+135,646
| +36% | +$12.8M | 1.21% | 6 |
|
|
2021
Q3 | $35.5M | Sell |
376,335
-5,893
| -2% | -$588K | 0.95% | 15 |
|
|
2021
Q2 | $36.8M | Sell |
382,228
-14,406
| -4% | -$1.35M | 0.93% | 13 |
|
|
2021
Q1 | $35.8M | Sell |
396,634
-5,085
| -1% | -$437K | 0.96% | 13 |
|
|
2020
Q4 | $32.3M | Buy |
401,719
+25,041
| +7% | +$1.86M | 1.02% | 12 |
|
|
2020
Q3 | $24.7M | Buy |
376,678
+5,062
| +1% | +$333K | 0.93% | 22 |
|
|
2020
Q2 | $23.1M | Sell |
371,616
-4,661
| -1% | -$265K | 0.9% | 26 |
|
|
2020
Q1 | $17.9M | Buy |
376,277
+109,875
| +41% | +$7.23M | 0.82% | 37 |
|
|
2019
Q4 | $20.3M | Sell |
266,402
-44,014
| -14% | -$3.17M | 0.62% | 69 |
|
|
2019
Q3 | $20.8M | Buy |
310,416
+23,360
| +8% | +$1.47M | 0.6% | 74 |
|
|
2019
Q2 | $19.2M | Sell |
287,056
-8,210
| -3% | -$550K | 0.53% | 91 |
|
|
2019
Q1 | $20.2M | Sell |
295,266
-2,920
| -1% | -$192K | 0.55% | 78 |
|
|
2018
Q4 | $17.8M | Sell |
298,186
-41,694
| -12% | -$2.81M | 0.52% | 93 |
|
|
2018
Q3 | $26M | Sell |
339,880
-189,324
| -36% | -$14M | 0.58% | 69 |
|
|
2018
Q2 | $36.6M | Sell |
529,204
-64,048
| -11% | -$4.5M | 0.85% | 33 |
|
|
2018
Q1 | $40.5M | Sell |
593,252
-55,708
| -9% | -$3.97M | 0.95% | 20 |
|
|
2017
Q4 | $45.2M | Sell |
648,960
-38,515
| -6% | -$2.5M | 1% | 16 |
|
|
2017
Q3 | $43.2M | Sell |
687,475
-209,844
| -23% | -$12.7M | 0.97% | 17 |
|
|
2017
Q2 | $53.5M | Buy |
897,319
+36,709
| +4% | +$2.18M | 1.1% | 10 |
|
|
2017
Q1 | $51.5M | Sell |
860,610
-111,021
| -11% | -$6.63M | 1.06% | 11 |
|
|
2016
Q4 | $54.2M | Sell |
971,631
-9,779
| -1% | -$526K | 1.06% | 12 |
|
|
2016
Q3 | $53.5M | Sell |
981,410
-61,625
| -6% | -$3.3M | 1.13% | 11 |
|
|
2016
Q2 | $54.4M | Sell |
1,043,035
-42,210
| -4% | -$2.24M | 1.1% | 14 |
|
|
2016
Q1 | $59M | Sell |
1,085,245
-272,304
| -20% | -$13.1M | 1.19% | 10 |
|
|
2015
Q4 | $64.9M | Buy |
1,357,549
+36,990
| +3% | +$1.76M | 1.2% | 12 |
|
|
2015
Q3 | $58.3M | Sell |
1,320,559
-30,350
| -2% | -$1.49M | 1.04% | 23 |
|
|
2015
Q2 | $74.9M | Sell |
1,350,909
-48,170
| -3% | -$2.83M | 1.1% | 18 |
|
|
2015
Q1 | $79.2M | Buy |
1,399,079
+55,130
| +4% | +$3.2M | 1.12% | 15 |
|
|
2014
Q4 | $83M | Buy |
1,343,949
+30,520
| +2% | +$1.91M | 1.13% | 14 |
|
|
2014
Q3 | $82.2M | Buy |
1,313,429
+531,650
| +68% | +$34.5M | 1.11% | 13 |
|
|
2014
Q2 | $51.9M | Sell |
781,779
-19,400
| -2% | -$1.3M | 0.61% | 57 |
|
|
2014
Q1 | $53.5M | Buy |
801,179
+112,950
| +16% | +$7.43M | 0.64% | 52 |
|
|
2013
Q4 | $48.3M | Sell |
688,229
-643,700
| -48% | -$43M | 0.61% | 59 |
|
|
2013
Q3 | $86.2M | Sell |
1,331,929
-270,260
| -17% | -$16.5M | 1.17% | 11 |
|
|
2013
Q2 | $87.4M | Buy |
+1,602,189
| New | +$90.1M | 1.19% | 13 |
|
Other funds holding EMR
VCM
VPM
DePrince Race & Zollo Inc (DRZ)'s EMR Position: Q1 2026 in Review
DePrince Race & Zollo Inc (DRZ) reduced its Emerson Electric (EMR) stake by 9.9% in Q1 2026, selling an estimated $5.02M and leaving 316,238 shares worth $41.4M. The position accounts for 0.78% of the portfolio, ranked #47.
DePrince Race & Zollo Inc (DRZ) first reported a position in EMR in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.4M in Q2 2013. 2,197 funds tracked by Wall St. Rank hold EMR as of Q1 2026.
- DePrince Race & Zollo Inc (DRZ) held 316,238 shares of Emerson Electric worth $41.4M as of Q1 2026.
- DePrince Race & Zollo Inc (DRZ) sold 34,876 Emerson Electric shares in Q1 2026, an estimated $5.02M.
- Emerson Electric made up 0.78% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #47 holding.
- DePrince Race & Zollo Inc (DRZ) first reported a position in Emerson Electric in Q2 2013 and has held it in 52 quarters since.
- DePrince Race & Zollo Inc (DRZ)'s Emerson Electric position peaked at $87.4M in Q2 2013.
- 2,197 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.