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DePrince Race & Zollo Inc (DRZ)’s Tennant Co TNC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio TNC Stock Details TNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2M Buy
183,084
+26,410
+17% +$1.92M 0.23% 126
2025
Q4 		$11.5M Buy
156,674
+21,459
+16% +$1.64M 0.22% 128
2025
Q3 		$11M Sell
135,215
-647
-0.5% -$52.9K 0.22% 133
2025
Q2 		$10.5M Buy
135,862
+8,590
+7% +$635K 0.22% 122
2025
Q1 		$10.1M Sell
127,272
-162
-0.1% -$13.7K 0.21% 124
2024
Q4 		$10.4M Buy
+127,434
New +$11.2M 0.21% 130
2024
Q1 		– Sell
-234,713
Closed -$21.8M – 186
2023
Q4 		$21.8M Sell
234,713
-117,168
-33% -$9.72M 0.49% 103
2023
Q3 		$26.1M Sell
351,881
-55,740
-14% -$4.45M 0.64% 75
2023
Q2 		$33.1M Sell
407,621
-71,706
-15% -$5.39M 0.76% 43
2023
Q1 		$32.8M Sell
479,327
-57,845
-11% -$3.92M 0.76% 49
2022
Q4 		$33.1M Sell
537,172
-9,687
-2% -$592K 0.76% 44
2022
Q3 		$30.9M Sell
546,859
-3,625
-0.7% -$227K 0.79% 48
2022
Q2 		$32.6M Buy
550,484
+57,015
+12% +$3.68M 0.75% 54
2022
Q1 		$38.9M Buy
493,469
+118,970
+32% +$9.4M 0.76% 49
2021
Q4 		$30.3M Buy
374,499
+6,403
+2% +$514K 0.77% 53
2021
Q3 		$27.2M Sell
368,096
-12,625
-3% -$947K 0.73% 54
2021
Q2 		$30.4M Buy
380,721
+23,700
+7% +$1.94M 0.77% 37
2021
Q1 		$28.5M Buy
357,021
+37,229
+12% +$2.82M 0.77% 41
2020
Q4 		$22.4M Buy
319,792
+106,186
+50% +$6.96M 0.71% 45
2020
Q3 		$12.9M Buy
213,606
+28,893
+16% +$1.91M 0.48% 100
2020
Q2 		$12M Buy
+184,713
New +$11.2M 0.47% 109

Other funds holding TNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TNC Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Tennant Co (TNC) stake by 17% in Q1 2026, buying an estimated $1.92M and bringing the position to 183,084 shares worth $12.2M. The position accounts for 0.23% of the portfolio, ranked #126.

DePrince Race & Zollo Inc (DRZ) first reported a position in TNC in Q2 2020 and has held it in 21 quarters since. The position peaked at $38.9M in Q1 2022. 217 funds tracked by Wall St. Rank hold TNC as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 183,084 shares of Tennant Co worth $12.2M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 26,410 Tennant Co shares in Q1 2026, an estimated $1.92M.
  • Tennant Co made up 0.23% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #126 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Tennant Co in Q2 2020 and has held it in 21 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Tennant Co position peaked at $38.9M in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Tennant Co as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.