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DePrince Race & Zollo Inc (DRZ)’s Monro MNRO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio MNRO Stock Details MNRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.95M Buy
464,579
+272,620
+142% +$4.46M 0.13% 146
2026
Q1 		$3.08M Buy
+191,959
New +$3.73M 0.06% 175
2024
Q3 		– Sell
-751,804
Closed -$17.9M – 193
2024
Q2 		$17.9M Sell
751,804
-19,597
-3% -$523K 0.4% 111
2024
Q1 		$24.3M Buy
771,401
+19,668
+3% +$608K 0.52% 94
2023
Q4 		$22.1M Buy
751,733
+204,906
+37% +$5.77M 0.5% 101
2023
Q3 		$15.2M Sell
546,827
-22,293
-4% -$769K 0.37% 113
2023
Q2 		$23.1M Sell
569,120
-177,676
-24% -$8.01M 0.53% 87
2023
Q1 		$36.9M Sell
746,796
-101,900
-12% -$5.06M 0.85% 33
2022
Q4 		$38.4M Sell
848,696
-396,175
-32% -$18.3M 0.88% 28
2022
Q3 		$54.1M Sell
1,244,871
-14,120
-1% -$668K 1.38% 3
2022
Q2 		$54M Buy
1,258,991
+512,735
+69% +$22.9M 1.25% 7
2022
Q1 		$33.1M Buy
746,256
+336,602
+82% +$16.4M 0.64% 67
2021
Q4 		$23.9M Sell
409,654
-4,773
-1% -$282K 0.61% 78
2021
Q3 		$23.8M Buy
414,427
+43,964
+12% +$2.58M 0.64% 74
2021
Q2 		$23.5M Sell
370,463
-56,414
-13% -$3.73M 0.6% 82
2021
Q1 		$28.1M Sell
426,877
-12,215
-3% -$764K 0.76% 45
2020
Q4 		$23.4M Buy
+439,092
New +$20M 0.74% 40

Other funds holding MNRO

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) increased its Monro (MNRO) stake by 142% in Q2 2026, buying an estimated $4.46M and bringing the position to 464,579 shares worth $7.95M. The position accounts for 0.13% of the portfolio, ranked #146.

DePrince Race & Zollo Inc (DRZ) first reported a position in MNRO in Q4 2020 and has held it in 17 quarters since. The position peaked at $54.1M in Q3 2022. 180 funds tracked by Wall St. Rank hold MNRO as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 464,579 shares of Monro worth $7.95M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 272,620 Monro shares in Q2 2026, an estimated $4.46M.
  • Monro made up 0.13% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #146 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Monro in Q4 2020 and has held it in 17 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Monro position peaked at $54.1M in Q3 2022.
  • 180 funds tracked by Wall St. Rank held Monro as of Q2 2026.

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