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

Aquatic 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 Q2	$874K	Sell	7,659 -3,796	-33%	-$456K	0.03%	601
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

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquatic Capital Management's MZTI Position: Q2 2026 in Review

Aquatic Capital Management reduced its The Marzetti Company (MZTI) stake by 33% in Q2 2026, selling an estimated $456K and leaving 7,659 shares worth $874K. The position accounts for 0.03% of the portfolio, ranked #601.

Aquatic Capital Management first reported a position in MZTI in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.98M in Q3 2024. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Aquatic Capital Management held 7,659 shares of The Marzetti Company worth $874K as of Q2 2026.
Aquatic Capital Management sold 3,796 The Marzetti Company shares in Q2 2026, an estimated $456K.
The Marzetti Company made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #601 holding.
Aquatic Capital Management first reported a position in The Marzetti Company in Q4 2021 and has held it in 14 quarters since.
Aquatic Capital Management's The Marzetti Company position peaked at $2.98M in Q3 2024.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.