DRZID
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DePrince Race & Zollo Inc (DRZ)’s Maximus MMS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-243,695
Closed -$22.3M – 195
2025
Q3 		$22.3M Buy
243,695
+145,062
+147% +$11.8M 0.45% 96
2025
Q2 		$6.92M Buy
+98,633
New +$6.93M 0.14% 136

Other funds holding MMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MMS Position: Q4 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Maximus (MMS) in Q4 2025, closing a stake of 243,695 shares — an estimated $22.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MMS in Q2 2025 and held it in 2 quarters. The position peaked at $22.3M in Q3 2025. 386 funds tracked by Wall St. Rank hold MMS as of Q4 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Maximus position as of Q4 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 243,695 Maximus shares in Q4 2025, an estimated $22.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Maximus in Q2 2025 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Maximus position peaked at $22.3M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Maximus as of Q4 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2025, filed 23 Jan 2026.