Back to FMCQF
PZENA INVESTMENT MANAGEMENT LLC → FMCQF
PZENA INVESTMENT MANAGEMENT LLC FMCQF Position History
FMCQF
Quarters held
9
Latest value
$354.2M
Q3 2026
Peak value
$397.6M
First seen
Q3 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2022 | $184.2M |
| Q3 2022 | $184.2M |
| Q4 2022 | $397.6M |
| Q1 2026 | $16.7M |
| Q1 2026 | $322.9M |
| Q2 2026 | $16.7M |
| Q2 2026 | $322.3M |
| Q3 2026 | $17.7M |
| Q3 2026 | $354.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $354.2M | 15.83M | — | — |
| Q3 2026 | $17.7M | 791.0K | — | — |
| Q2 2026 | $322.3M | 14.25M | — | — |
| Q2 2026 | $16.7M | 739.0K | — | — |
| Q1 2026 | $322.9M | 14.31M | — | — |
| Q1 2026 | $16.7M | 739.0K | — | — |
| Q4 2022 | $397.6M | 24.33M | — | — |
| Q3 2022 | $184.2M | 13.12M | — | — |
| Q3 2022 | $184.2M | 13.12M | — | — |
Other funds holding FMCQF
$109.3M
$103.9M
$100.8M
$94.5M
$91.2M