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 Q2	$4.17M	Buy	36,504 +33,327	+1,049%	+$4.01M	0.27%	84
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dark Forest Capital Management's MZTI Position: Q2 2026 in Review

Dark Forest Capital Management increased its The Marzetti Company (MZTI) stake by 1,049% in Q2 2026, buying an estimated $4.01M and bringing the position to 36,504 shares worth $4.17M. The position accounts for 0.27% of the portfolio, ranked #84.

Dark Forest Capital Management first reported a position in MZTI in Q4 2021 and has held it in 11 quarters since. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Dark Forest Capital Management held 36,504 shares of The Marzetti Company worth $4.17M as of Q2 2026.
Dark Forest Capital Management bought 33,327 The Marzetti Company shares in Q2 2026, an estimated $4.01M.
The Marzetti Company made up 0.27% of Dark Forest Capital Management's portfolio in Q2 2026, its #84 holding.
Dark Forest Capital Management first reported a position in The Marzetti Company in Q4 2021 and has held it in 11 quarters since.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.