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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.58M	Buy	11,455 +10,040	+710%	+$1.6M	0.05%	442
2025 Q4	$233K	Buy	+1,415	New	+$236K	0.01%	959
2025 Q2	–	Sell	-3,620	Closed	-$634K	–	1403
2025 Q1	$634K	Sell	3,620 -481	-12%	-$86.7K	0.02%	710
2024 Q4	$710K	Sell	4,101 -12,799	-76%	-$2.34M	0.02%	635
2024 Q3	$2.98M	Buy	16,900 +15,400	+1,027%	+$2.83M	0.08%	281
2024 Q2	$283K	Hold	1,500	–	–	0.01%	661
2024 Q1	$311K	Buy	+1,500	New	+$285K	0.01%	662
2023 Q4	–	Sell	-3,200	Closed	-$528K	–	1492
2023 Q3	$528K	Buy	+3,200	New	+$576K	0.02%	469
2023 Q1	–	Sell	-9,900	Closed	-$1.95M	–	1524
2022 Q4	$1.95M	Buy	9,900 +100	+1%	+$19K	0.14%	168
2022 Q3	$1.47M	Buy	9,800 +9,300	+1,860%	+$1.38M	0.14%	195
2022 Q2	$64K	Sell	500 -400	-44%	-$54.8K	0.02%	593
2022 Q1	$134K	Buy	900 +800	+800%	+$128K	0.2%	112
2021 Q4	$17K	Buy	+100	New	+$16.4K	0.03%	645