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

DePrince Race & Zollo Inc (DRZ)’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.7M Sell
102,198
-59,752
-37% -$10.2M 0.26% 127
2026
Q1 		$27.7M Buy
+161,950
New +$33.4M 0.52% 88

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) reduced its SAP (SAP) stake by 37% in Q2 2026, selling an estimated $10.2M and leaving 102,198 shares worth $15.7M. The position accounts for 0.26% of the portfolio, ranked #127.

DePrince Race & Zollo Inc (DRZ) first reported a position in SAP in Q1 2026 and has held it in 2 quarters since. The position peaked at $27.7M in Q1 2026. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 102,198 shares of SAP worth $15.7M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 59,752 SAP shares in Q2 2026, an estimated $10.2M.
  • SAP made up 0.26% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #127 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in SAP in Q1 2026 and has held it in 2 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s SAP position peaked at $27.7M in Q1 2026.
  • 811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

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