Back to RZC
HARRIS ASSOCIATES L P RZC Position History
RZC
Quarters held
28
Latest value
$980.6M
Q2 2026
Peak value
$980.6M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $3.1M |
| Q1 2023 | $289.1M |
| Q2 2023 | $3.2M |
| Q2 2023 | $286.3M |
| Q3 2023 | $3.9M |
| Q3 2023 | $294.7M |
| Q4 2023 | $4.9M |
| Q4 2023 | $317.7M |
| Q1 2024 | $8.9M |
| Q1 2024 | $445M |
| Q2 2024 | $9.5M |
| Q2 2024 | $446.2M |
| Q3 2024 | $9M |
| Q3 2024 | $441.1M |
| Q4 2024 | $8.9M |
| Q4 2024 | $419.6M |
| Q1 2025 | $9.8M |
| Q1 2025 | $411.7M |
| Q2 2025 | $12.2M |
| Q2 2025 | $460.6M |
| Q3 2025 | $17.5M |
| Q3 2025 | $625.3M |
| Q4 2025 | $18.5M |
| Q4 2025 | $848.5M |
| Q1 2026 | $17.4M |
| Q1 2026 | $972.9M |
| Q2 2026 | $15.6M |
| Q2 2026 | $980.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $980.6M | 4.61M | — | — |
| Q2 2026 | $15.6M | 73.3K | — | — |
| Q1 2026 | $972.9M | 4.77M | — | — |
| Q1 2026 | $17.4M | 85.1K | — | — |
| Q4 2025 | $848.5M | 4.17M | — | — |
| Q4 2025 | $18.5M | 90.9K | — | — |
| Q3 2025 | $625.3M | 3.25M | — | — |
| Q3 2025 | $17.5M | 91.0K | — | — |
| Q2 2025 | $460.6M | 2.32M | — | — |
| Q2 2025 | $12.2M | 61.4K | — | — |
| Q1 2025 | $411.7M | 2.09M | — | — |
| Q1 2025 | $9.8M | 49.7K | — | — |
| Q4 2024 | $419.6M | 1.96M | — | — |
| Q4 2024 | $8.9M | 41.5K | — | — |
| Q3 2024 | $441.1M | 2.02M | — | — |
| Q3 2024 | $9M | 41.5K | — | — |
| Q2 2024 | $446.2M | 2.17M | — | — |
| Q2 2024 | $9.5M | 46.0K | — | — |
| Q1 2024 | $445M | 2.31M | — | — |
| Q1 2024 | $8.9M | 46.0K | — | — |
| Q4 2023 | $317.7M | 1.96M | — | — |
| Q4 2023 | $4.9M | 30.4K | — | — |
| Q3 2023 | $294.7M | 2.03M | — | — |
| Q3 2023 | $3.9M | 26.6K | — | — |
| Q2 2023 | $286.3M | 2.06M | — | — |
| Q2 2023 | $3.2M | 22.7K | — | — |
| Q1 2023 | $289.1M | 2.18M | — | — |
| Q1 2023 | $3.1M | 23.1K | — | — |
Other funds holding RZC
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$501.5M
$501.5M
$478.4M
$463.3M
$377.3M
$332.4M
$282.3M