AQR Capital Management’s The Marzetti Company MZTI Stock Holding History

AQR Capital Management’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	$115M	Buy	829,765 +449,973	+118%	+$71.6M	0.05%	470
2025 Q4	$62.2M	Buy	379,792 +278,947	+277%	+$46.6M	0.03%	612
2025 Q3	$17.4M	Buy	100,845 +28,191	+39%	+$5.06M	0.01%	896
2025 Q2	$12.6M	Sell	72,654 -21,980	-23%	-$3.79M	0.01%	904
2025 Q1	$16.6M	Sell	94,634 -10,926	-10%	-$1.97M	0.02%	753
2024 Q4	$18.3M	Buy	105,560 +49,734	+89%	+$9.1M	0.02%	674
2024 Q3	$9.86M	Buy	55,826 +39,015	+232%	+$7.18M	0.01%	811
2024 Q2	$3.17M	Buy	16,811 +4,493	+36%	+$858K	﹤0.01%	1248
2024 Q1	$2.56M	Buy	12,318 +4,941	+67%	+$940K	﹤0.01%	1295
2023 Q4	$1.23M	Sell	7,377 -8,897	-55%	-$1.49M	﹤0.01%	1529
2023 Q3	$2.69M	Sell	16,274 -671	-4%	-$121K	0.01%	1194
2023 Q2	$3.4M	Buy	16,945 +7,956	+89%	+$1.61M	0.01%	1057
2023 Q1	$1.82M	Buy	8,989 +1,798	+25%	+$350K	﹤0.01%	1298
2022 Q4	$1.42M	Sell	7,191 -949	-12%	-$180K	﹤0.01%	1412
2022 Q3	$1.22M	Sell	8,140 -75	-0.9%	-$11.1K	﹤0.01%	1426
2022 Q2	$1.06M	Sell	8,215 -1,402	-15%	-$192K	﹤0.01%	1403
2022 Q1	$1.43M	Sell	9,617 -11,115	-54%	-$1.77M	﹤0.01%	1359
2021 Q4	$3.42M	Sell	20,732 -579	-3%	-$94.9K	0.01%	927
2021 Q3	$3.6M	Buy	21,311 +1,052	+5%	+$195K	0.01%	899
2021 Q2	$3.92M	Buy	20,259 +8,844	+77%	+$1.66M	0.01%	915
2021 Q1	$2M	Sell	11,415 -7,234	-39%	-$1.3M	﹤0.01%	1204
2020 Q4	$3.36M	Buy	18,649 +1,204	+7%	+$210K	0.01%	916
2020 Q3	$3.11M	Sell	17,445 -474	-3%	-$79.4K	0.01%	923
2020 Q2	$2.72M	Sell	17,919 -43,746	-71%	-$6.37M	﹤0.01%	1026
2020 Q1	$8.92M	Sell	61,665 -76,727	-55%	-$11.6M	0.02%	649
2019 Q4	$22.2M	Sell	138,392 -47,696	-26%	-$7.18M	0.03%	563
2019 Q3	$25.8M	Sell	186,088 -16,823	-8%	-$2.5M	0.03%	526
2019 Q2	$30M	Buy	202,911 +7,018	+4%	+$1.05M	0.03%	492
2019 Q1	$30.6M	Buy	195,893 +38,281	+24%	+$6.16M	0.03%	509
2018 Q4	$27.9M	Buy	157,612 +24,541	+18%	+$4.18M	0.03%	487
2018 Q3	$19.9M	Sell	133,071 -404	-0.3%	-$60.2K	0.02%	584
2018 Q2	$18.5M	Sell	133,475 -16,982	-11%	-$2.18M	0.02%	604
2018 Q1	$18.5M	Buy	150,457 +3,001	+2%	+$371K	0.02%	611
2017 Q4	$19.1M	Buy	147,456 +2,338	+2%	+$295K	0.02%	618
2017 Q3	$17.4M	Sell	145,118 -48,514	-25%	-$5.85M	0.02%	623
2017 Q2	$23.7M	Sell	193,632 -12,585	-6%	-$1.58M	0.03%	556
2017 Q1	$26.6M	Sell	206,217 -14,171	-6%	-$1.9M	0.04%	531
2016 Q4	$31.2M	Sell	220,388 -3,854	-2%	-$521K	0.04%	498
2016 Q3	$29.6M	Buy	224,242 +38,752	+21%	+$5.06M	0.05%	490
2016 Q2	$23.7M	Buy	185,490 +35,517	+24%	+$4.21M	0.04%	512
2016 Q1	$16.6M	Buy	149,973 +71,727	+92%	+$7.69M	0.03%	582
2015 Q4	$9.04M	Buy	78,246 +10,004	+15%	+$1.1M	0.02%	748
2015 Q3	$6.65M	Buy	68,242 +8,524	+14%	+$810K	0.01%	715
2015 Q2	$5.42M	Sell	59,718 -3,135	-5%	-$287K	0.01%	800
2015 Q1	$5.98M	Buy	62,853 +700	+1%	+$64.2K	0.01%	720
2014 Q4	$5.82M	Sell	62,153 -13,276	-18%	-$1.2M	0.01%	864
2014 Q3	$6.43M	Buy	75,429 +200	+0.3%	+$18K	0.02%	734
2014 Q2	$7.16M	Buy	75,229 +4,100	+6%	+$379K	0.02%	750
2014 Q1	$7.07M	Buy	71,129 +2,800	+4%	+$251K	0.02%	716
2013 Q4	$6.02M	Sell	68,329 -6,034	-8%	-$509K	0.02%	797
2013 Q3	$5.82M	Sell	74,363 -16,700	-18%	-$1.33M	0.02%	753
2013 Q2	$7.1M	Buy	+91,063	New	+$7.28M	0.03%	711