Brevan Howard Capital Management’s The Marzetti Company MZTI Stock Holding History

Brevan Howard 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	$1.21M	Buy	8,768 +2,661	+44%	+$424K	0.01%	811
2025 Q4	$1M	Buy	+6,107	New	+$1.02M	0.01%	767
2025 Q3	–	Sell	-2,837	Closed	-$490K	–	2140
2025 Q2	$490K	Buy	2,837 +1,337	+89%	+$231K	﹤0.01%	1364
2025 Q1	$263K	Buy	+1,500	New	+$270K	﹤0.01%	908
2024 Q4	–	Sell	-3,126	Closed	-$552K	–	1258
2024 Q3	$552K	Buy	3,126 +1,842	+143%	+$339K	﹤0.01%	652
2024 Q2	$243K	Buy	+1,284	New	+$245K	﹤0.01%	836
2024 Q1	–	Sell	-2,362	Closed	-$393K	–	1184
2023 Q4	$393K	Buy	+2,362	New	+$397K	﹤0.01%	597

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brevan Howard Capital Management's MZTI Position: Q1 2026 in Review

Brevan Howard Capital Management increased its The Marzetti Company (MZTI) stake by 44% in Q1 2026, buying an estimated $424K and bringing the position to 8,768 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #811.

Brevan Howard Capital Management first reported a position in MZTI in Q4 2023 and has held it in 7 quarters since. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Brevan Howard Capital Management held 8,768 shares of The Marzetti Company worth $1.21M as of Q1 2026.
Brevan Howard Capital Management bought 2,661 The Marzetti Company shares in Q1 2026, an estimated $424K.
The Marzetti Company made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #811 holding.
Brevan Howard Capital Management first reported a position in The Marzetti Company in Q4 2023 and has held it in 7 quarters since.
361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.