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DePrince Race & Zollo Inc (DRZ)’s Marriott Vacations Worldwide VAC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.1M Buy
524,247
+26,824
+5% +$1.66M 0.64% 67
2025
Q4 		$28.7M Buy
497,423
+67,784
+16% +$4.01M 0.55% 83
2025
Q3 		$28.6M Buy
429,639
+110,469
+35% +$8.52M 0.57% 77
2025
Q2 		$23.1M Buy
+319,170
New +$20.1M 0.48% 91

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) increased its Marriott Vacations Worldwide (VAC) stake by 5.4% in Q1 2026, buying an estimated $1.66M and bringing the position to 524,247 shares worth $34.1M. The position accounts for 0.64% of the portfolio, ranked #67.

DePrince Race & Zollo Inc (DRZ) first reported a position in VAC in Q2 2025 and has held it in 4 quarters since. 344 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 524,247 shares of Marriott Vacations Worldwide worth $34.1M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 26,824 Marriott Vacations Worldwide shares in Q1 2026, an estimated $1.66M.
  • Marriott Vacations Worldwide made up 0.64% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #67 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Marriott Vacations Worldwide in Q2 2025 and has held it in 4 quarters since.
  • 344 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

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