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 Q2	–	Sell	-8,768	Closed	-$1.21M	–	2349
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 $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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's MZTI Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 8,768 shares — an estimated $1.21M sold.

Brevan Howard Capital Management first reported a position in MZTI in Q4 2023 and held it in 7 quarters. The position peaked at $1.21M in Q1 2026. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Brevan Howard Capital Management reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 8,768 The Marzetti Company shares in Q2 2026, an estimated $1.21M.
Brevan Howard Capital Management first reported a position in The Marzetti Company in Q4 2023 and held it in 7 quarters.
Brevan Howard Capital Management's The Marzetti Company position peaked at $1.21M in Q1 2026.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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