BCI
MZTI

Brinker Capital Investments’s The Marzetti Company MZTI Stock Holding History

Brinker Capital Investments’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 		$1.13M Sell
8,204
-236
-3% -$37.6K 0.01% 1044
2025
Q4 		$1.39M Sell
8,440
-1,376
-14% -$230K 0.01% 1058
2025
Q3 		$1.7M Sell
9,816
-2,466
-20% -$442K 0.01% 927
2025
Q2 		$2.12M Buy
12,282
+3,364
+38% +$580K 0.02% 756
2025
Q1 		$1.56M Buy
8,918
+333
+4% +$60K 0.02% 840
2024
Q4 		$1.49M Sell
8,585
-340
-4% -$62.2K 0.01% 841
2024
Q3 		$1.58M Sell
8,925
-568
-6% -$105K 0.02% 819
2024
Q2 		$1.79M Sell
9,493
-1,018
-10% -$194K 0.02% 691
2024
Q1 		$2.18M Sell
10,511
-341
-3% -$64.9K 0.02% 625
2023
Q4 		$1.78M Sell
10,852
-633
-6% -$106K 0.02% 690
2023
Q3 		$1.9M Buy
11,485
+893
+8% +$161K 0.02% 635
2023
Q2 		$2.13M Sell
10,592
-682
-6% -$138K 0.02% 625
2023
Q1 		$2.29M Sell
11,274
-233
-2% -$45.3K 0.03% 537
2022
Q4 		$2.27M Sell
11,507
-809
-7% -$154K 0.05% 423
2022
Q3 		$1.85M Buy
12,316
+1,531
+14% +$227K 0.04% 489
2022
Q2 		$1.39M Sell
10,785
-880
-8% -$121K 0.03% 626
2022
Q1 		$1.74M Buy
11,665
+260
+2% +$41.5K 0.03% 580
2021
Q4 		$1.89M Sell
11,405
-188
-2% -$30.8K 0.03% 591
2021
Q3 		$2.24M Hold
11,593
– – 0.04% 520
2021
Q2 		$2.24M Buy
11,593
+9,307
+407% +$1.75M 0.03% 573
2021
Q1 		$401K Sell
2,286
-18,275
-89% -$3.28M 0.01% 963
2020
Q4 		$3.78M Buy
20,561
+9,785
+91% +$1.7M 0.06% 399
2020
Q3 		$1.93M Buy
+10,776
New +$1.8M 0.03% 486

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brinker Capital Investments's MZTI Position: Q1 2026 in Review

Brinker Capital Investments reduced its The Marzetti Company (MZTI) stake by 2.8% in Q1 2026, selling an estimated $37.6K and leaving 8,204 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1044.

Brinker Capital Investments first reported a position in MZTI in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.78M in Q4 2020. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Brinker Capital Investments held 8,204 shares of The Marzetti Company worth $1.13M as of Q1 2026.
  • Brinker Capital Investments sold 236 The Marzetti Company shares in Q1 2026, an estimated $37.6K.
  • The Marzetti Company made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1044 holding.
  • Brinker Capital Investments first reported a position in The Marzetti Company in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's The Marzetti Company position peaked at $3.78M in Q4 2020.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.