AlphaGrep UK
MZTI icon

AlphaGrep UK’s The Marzetti Company MZTI Stock Holding History

AlphaGrep UK’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-7,357
Closed -$840K – 873
2026
Q2 		$840K Buy
7,357
+4,558
+163% +$548K 0.25% 75
2026
Q1 		$387K Buy
2,799
+1,443
+106% +$230K 0.11% 376
2025
Q4 		$223K Buy
+1,356
New +$226K 0.07% 582

Other funds holding MZTI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

AlphaGrep UK's MZTI Position: Q3 2026 in Review

AlphaGrep UK sold out of The Marzetti Company (MZTI) in Q3 2026, closing a stake of 7,357 shares — an estimated $840K sold.

AlphaGrep UK first reported a position in MZTI in Q4 2025 and held it in 3 quarters. The position peaked at $840K in Q2 2026. 255 funds tracked by Wall St. Rank hold MZTI as of Q3 2026.

  • AlphaGrep UK reported no remaining The Marzetti Company position as of Q3 2026 after selling out during the quarter.
  • AlphaGrep UK sold 7,357 The Marzetti Company shares in Q3 2026, an estimated $840K.
  • AlphaGrep UK first reported a position in The Marzetti Company in Q4 2025 and held it in 3 quarters.
  • AlphaGrep UK's The Marzetti Company position peaked at $840K in Q2 2026.
  • 255 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.