Dark Forest Capital Management’s The Marzetti Company MZTI Stock Holding History

Dark Forest Capital Management’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	$439K	Sell	3,177 -10,541	-77%	-$1.68M	0.04%	581
2025 Q4	$2.26M	Buy	+13,718	New	+$2.29M	0.1%	344
2025 Q3	–	Sell	-4,787	Closed	-$827K	–	1340
2025 Q2	$827K	Sell	4,787 -15,608	-77%	-$2.69M	0.03%	801
2025 Q1	$3.57M	Buy	20,395 +18,424	+935%	+$3.32M	0.16%	151
2024 Q4	$341K	Buy	1,971 +645	+49%	+$118K	0.05%	601
2024 Q3	$234K	Buy	+1,326	New	+$244K	0.03%	797
2023 Q1	–	Sell	-74	Closed	-$14.6K	–	1342
2022 Q4	$14.6K	Buy	74 +58	+363%	+$11K	﹤0.01%	653
2022 Q3	$2K	Buy	+16	New	+$2.38K	﹤0.01%	1015
2022 Q2	–	Sell	-179	Closed	-$26K	–	1147
2022 Q1	$26K	Sell	179 -952	-84%	-$152K	0.01%	725
2021 Q4	$187K	Buy	+1,131	New	+$185K	0.07%	239

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

Dark Forest Capital Management's MZTI Position: Q1 2026 in Review

Dark Forest Capital Management reduced its The Marzetti Company (MZTI) stake by 77% in Q1 2026, selling an estimated $1.68M and leaving 3,177 shares worth $439K. The position accounts for 0.04% of the portfolio, ranked #581.

Dark Forest Capital Management first reported a position in MZTI in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.57M in Q1 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Dark Forest Capital Management held 3,177 shares of The Marzetti Company worth $439K as of Q1 2026.
Dark Forest Capital Management sold 10,541 The Marzetti Company shares in Q1 2026, an estimated $1.68M.
The Marzetti Company made up 0.04% of Dark Forest Capital Management's portfolio in Q1 2026, its #581 holding.
Dark Forest Capital Management first reported a position in The Marzetti Company in Q4 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's The Marzetti Company position peaked at $3.57M in Q1 2025.
361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.