D.E. Shaw & Co
MZTI

D.E. Shaw & Co’s The Marzetti Company MZTI Stock Holding History

D.E. Shaw & Co’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
2023
Q2 		– Sell
-2,100
Closed -$426K – 4397
2023
Q1 		$426K Hold
2,100
– – ﹤0.01% 3626
2022
Q4 		$414K Buy
+2,100
New +$399K ﹤0.01% 3956
2019
Q1 		– Sell
-5,500
Closed -$973K – 3765
2018
Q4 		$973K Buy
+5,500
New +$936K ﹤0.01% 2678
2014
Q3 		– Sell
-20,000
Closed -$1.9M – 4253
2014
Q2 		$1.9M Buy
20,000
+10,000
+100% +$926K ﹤0.01% 2347
2014
Q1 		$994K Buy
+10,000
New +$898K ﹤0.01% 3033

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

D.E. Shaw & Co's MZTI Position: Q1 2026 in Review

D.E. Shaw & Co reduced its The Marzetti Company (MZTI) stake by 28% in Q1 2026, selling an estimated $2.4M and leaving 38,297 shares worth $5.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

D.E. Shaw & Co first reported a position in MZTI in Q2 2013 and has held it in 43 quarters since. The position peaked at $10.1M in Q1 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • D.E. Shaw & Co held 38,297 shares of The Marzetti Company worth $5.3M as of Q1 2026.
  • D.E. Shaw & Co sold 15,105 The Marzetti Company shares in Q1 2026, an estimated $2.4M.
  • The Marzetti Company made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2128 holding.
  • D.E. Shaw & Co first reported a position in The Marzetti Company in Q2 2013 and has held it in 43 quarters since.
  • D.E. Shaw & Co's The Marzetti Company position peaked at $10.1M in Q1 2025.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.