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	-10,000	Closed	-$2.03M	–	4399
2023 Q1	$2.03M	Hold	10,000	–	–	﹤0.01%	2688
2022 Q4	$1.97M	Buy	+10,000	New	+$1.9M	﹤0.01%	2952
2019 Q2	–	Sell	-8,700	Closed	-$1.36M	–	3759
2019 Q1	$1.36M	Hold	8,700	–	–	﹤0.01%	2419
2018 Q4	$1.54M	Buy	+8,700	New	+$1.48M	﹤0.01%	2364
2014 Q4	–	Sell	-10,000	Closed	-$853K	–	4129
2014 Q3	$853K	Sell	10,000 -1,400	-12%	-$126K	﹤0.01%	2939
2014 Q2	$1.08M	Buy	+11,400	New	+$1.06M	﹤0.01%	2863

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

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.