Campbell & Co Investment Adviser’s The Marzetti Company MZTI Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-12,356	Closed	-$2.03M	–	1251
2025 Q4	$2.03M	Buy	12,356 +10,886	+741%	+$1.82M	0.1%	327
2025 Q3	$254K	Buy	+1,470	New	+$264K	0.02%	960
2025 Q2	–	Sell	-14,040	Closed	-$2.46M	–	1304
2025 Q1	$2.46M	Buy	+14,040	New	+$2.53M	0.19%	145
2024 Q3	–	Sell	-3,167	Closed	-$598K	–	1225
2024 Q2	$598K	Buy	+3,167	New	+$605K	0.05%	584
2023 Q4	–	Sell	-9,692	Closed	-$1.6M	–	1222
2023 Q3	$1.6M	Buy	+9,692	New	+$1.74M	0.19%	137
2022 Q1	–	Sell	-2,750	Closed	-$455K	–	802
2021 Q4	$455K	Sell	2,750 -10,400	-79%	-$1.7M	0.16%	228
2021 Q3	$2.22M	Buy	+13,150	New	+$2.43M	0.72%	6
2021 Q2	–	Sell	-1,876	Closed	-$329K	–	627
2021 Q1	$329K	Buy	+1,876	New	+$336K	0.2%	202
2018 Q1	–	Sell	-1,707	Closed	-$221K	–	445
2017 Q4	$221K	Buy	+1,707	New	+$215K	0.16%	291
2017 Q2	–	Sell	-2,797	Closed	-$360K	–	348
2017 Q1	$360K	Buy	+2,797	New	+$375K	0.93%	34

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

Campbell & Co Investment Adviser's MZTI Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 12,356 shares — an estimated $2.03M sold.

Campbell & Co Investment Adviser first reported a position in MZTI in Q1 2017 and held it in 10 quarters. The position peaked at $2.46M in Q1 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,356 The Marzetti Company shares in Q1 2026, an estimated $2.03M.
Campbell & Co Investment Adviser first reported a position in The Marzetti Company in Q1 2017 and held it in 10 quarters.
Campbell & Co Investment Adviser's The Marzetti Company position peaked at $2.46M in Q1 2025.
361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.