A
MZTI

AlphaQuest’s The Marzetti Company MZTI Stock Holding History

AlphaQuest’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
Q1 		– Sell
-300
Closed -$49.3K – 1099
2025
Q4 		$49.3K Buy
300
+222
+285% +$37K ﹤0.01% 1942
2025
Q3 		$13.5K Hold
78
– – ﹤0.01% 2140
2025
Q2 		$13.5K Sell
78
-426
-85% -$73.5K ﹤0.01% 1834
2025
Q1 		$88.2K Sell
504
-219
-30% -$39.5K 0.01% 1352
2024
Q4 		$125K Sell
723
-6,857
-90% -$1.26M 0.02% 1036
2024
Q3 		$1.34M Buy
7,580
+1,725
+29% +$317K 0.12% 263
2024
Q2 		$1.11M Buy
5,855
+5,851
+146,275% +$1.12M 0.15% 218
2024
Q1 		$831 Sell
4
-3,720
-100% -$708K ﹤0.01% 1443
2023
Q4 		$620K Buy
+3,724
New +$626K 0.13% 279

Other funds holding MZTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return