DePrince Race & Zollo Inc (DRZ)’s Middlesex Water MSEX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-31,490	Closed	-$1.71M	–	200
2025 Q2	$1.71M	Sell	31,490 -1,992	-6%	-$118K	0.04%	177
2025 Q1	$2.15M	Buy	+33,482	New	+$1.82M	0.04%	174
2021 Q3	–	Sell	-72,570	Closed	-$5.93M	–	216
2021 Q2	$5.93M	Buy	72,570 +11,522	+19%	+$954K	0.15%	169
2021 Q1	$4.82M	Buy	+61,048	New	+$4.62M	0.13%	175
2014 Q3	–	Sell	-188,980	Closed	-$4M	–	301
2014 Q2	$4M	Sell	188,980 -12,450	-6%	-$257K	0.05%	245
2014 Q1	$4.39M	Buy	201,430 +96,251	+92%	+$1.97M	0.05%	243
2013 Q4	$2.2M	Buy	+105,179	New	+$2.22M	0.03%	269

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Middlesex Water (MSEX) in Q3 2025, closing a stake of 31,490 shares — an estimated $1.71M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MSEX in Q4 2013 and held it in 7 quarters. The position peaked at $5.93M in Q2 2021. 214 funds tracked by Wall St. Rank hold MSEX as of Q3 2025.

DePrince Race & Zollo Inc (DRZ) reported no remaining Middlesex Water position as of Q3 2025 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 31,490 Middlesex Water shares in Q3 2025, an estimated $1.71M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Middlesex Water in Q4 2013 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Middlesex Water position peaked at $5.93M in Q2 2021.
214 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2025.

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