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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AlphaQuest's MZTI Position: Q1 2026 in Review

AlphaQuest sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 300 shares — an estimated $49.3K sold.

AlphaQuest first reported a position in MZTI in Q4 2023 and held it in 9 quarters. The position peaked at $1.34M in Q3 2024. 363 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • AlphaQuest reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 300 The Marzetti Company shares in Q1 2026, an estimated $49.3K.
  • AlphaQuest first reported a position in The Marzetti Company in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's The Marzetti Company position peaked at $1.34M in Q3 2024.
  • 363 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.