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Bridgewater Associates’s The Marzetti Company MZTI Stock Holding History

Bridgewater Associates’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 		$596K Sell
5,221
-9,983
-66% -$1.2M ﹤0.01% 903
2026
Q1 		$2.1M Buy
15,204
+8,431
+124% +$1.34M 0.01% 645
2025
Q4 		$1.11M Buy
6,773
+3,364
+99% +$561K ﹤0.01% 868
2025
Q3 		$589K Buy
+3,409
New +$611K ﹤0.01% 908
2025
Q2 		– Sell
-1,480
Closed -$259K – 670
2025
Q1 		$259K Sell
1,480
-2,032
-58% -$366K ﹤0.01% 623
2024
Q4 		$608K Sell
3,512
-1,675
-32% -$307K ﹤0.01% 561
2024
Q3 		$916K Sell
5,187
-10,238
-66% -$1.88M 0.01% 613
2024
Q2 		$2.91M Sell
15,425
-14,860
-49% -$2.84M 0.02% 463
2024
Q1 		$6.29M Sell
30,285
-1,767
-6% -$336K 0.03% 342
2023
Q4 		$5.33M Buy
32,052
+2,078
+7% +$349K 0.03% 357
2023
Q3 		$4.95M Sell
29,974
-5,702
-16% -$1.03M 0.03% 369
2023
Q2 		$7.17M Sell
35,676
-2,934
-8% -$595K 0.04% 246
2023
Q1 		$7.83M Sell
38,610
-9,204
-19% -$1.79M 0.05% 239
2022
Q4 		$9.43M Sell
47,814
-12,243
-20% -$2.33M 0.05% 258
2022
Q3 		$9.03M Sell
60,057
-3,841
-6% -$570K 0.05% 268
2022
Q2 		$8.23M Buy
63,898
+4,884
+8% +$669K 0.03% 373
2022
Q1 		$8.8M Buy
59,014
+16,021
+37% +$2.56M 0.04% 325
2021
Q4 		$7.12M Sell
42,993
-10,573
-20% -$1.73M 0.04% 237
2021
Q3 		$9.04M Buy
53,566
+2,894
+6% +$535K 0.05% 213
2021
Q2 		$9.81M Buy
50,672
+18,435
+57% +$3.46M 0.06% 218
2021
Q1 		$5.65M Buy
32,237
+4,253
+15% +$762K 0.05% 215
2020
Q4 		$5.14M Buy
27,984
+14,588
+109% +$2.54M 0.04% 195
2020
Q3 		$2.4M Buy
+13,396
New +$2.24M 0.03% 240
2020
Q2 		– Sell
-1,511
Closed -$219K – 458
2020
Q1 		$219K Buy
+1,511
New +$229K ﹤0.01% 372

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgewater Associates's MZTI Position: Q2 2026 in Review

Bridgewater Associates reduced its The Marzetti Company (MZTI) stake by 66% in Q2 2026, selling an estimated $1.2M and leaving 5,221 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Bridgewater Associates first reported a position in MZTI in Q1 2020 and has held it in 24 quarters since. The position peaked at $9.81M in Q2 2021. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Bridgewater Associates held 5,221 shares of The Marzetti Company worth $596K as of Q2 2026.
  • Bridgewater Associates sold 9,983 The Marzetti Company shares in Q2 2026, an estimated $1.2M.
  • The Marzetti Company made up ﹤0.01% of Bridgewater Associates's portfolio in Q2 2026, its #903 holding.
  • Bridgewater Associates first reported a position in The Marzetti Company in Q1 2020 and has held it in 24 quarters since.
  • Bridgewater Associates's The Marzetti Company position peaked at $9.81M in Q2 2021.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.