DEPRINCE RACE & ZOLLO INC SIRI — SIRIUSXM HOLDINGS INC

Ownership history in DEPRINCE RACE & ZOLLO INC  ·  2 quarters on record

AI Ownership Summary

DEPRINCE RACE & ZOLLO INC reported SIRIUSXM HOLDINGS INC (SIRI) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q3. Peak portfolio weight reached 0.6% in 2026 Q3. The latest visible filing shows SIRI at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SIRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DEPRINCE RACE & ZOLLO INC's position in SIRIUSXM HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

SIRI was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DEPRINCE RACE & ZOLLO INC held SIRI — position size vs. price
% of Fund (quarterly)    SIRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 1,313,103 +192,231 +17.2% 0.60% $34.0M 2026-10-13 $26.57
2026 Q2 INITIATED — — — 1,120,872 — — 0.56% $33.1M 2026-08-20 $28.39

FAQ About DEPRINCE RACE & ZOLLO INC and SIRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has DEPRINCE RACE & ZOLLO INC reported owning SIRI?

DEPRINCE RACE & ZOLLO INC reported SIRI across 2 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported SIRI position in DEPRINCE RACE & ZOLLO INC's portfolio?

The largest reported portfolio weight for SIRI was 0.60% in 2026 Q3.

What is the latest reported SIRI position on this page?

The most recent filing on this page is 2026 Q3, when DEPRINCE RACE & ZOLLO INC reported 1,313,103 shares, equal to 0.60% of portfolio, with an estimated market value of $34.0M.

What does the chart on this SIRI ownership page compare?

The chart compares DEPRINCE RACE & ZOLLO INC's quarterly SIRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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