DS
MZTI

David Shaw’s The Marzetti Company MZTI Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Shaw's MZTI Position: Q2 2026 in Review

David Shaw reduced its The Marzetti Company (MZTI) stake by 1.9% in Q2 2026, selling an estimated $89.6K and leaving 37,552 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

David Shaw first reported a position in MZTI in Q2 2013 and has held it in 44 quarters since. The position peaked at $10.1M in Q1 2025. 332 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • David Shaw held 37,552 shares of The Marzetti Company worth $4.29M as of Q2 2026.
  • David Shaw sold 745 The Marzetti Company shares in Q2 2026, an estimated $89.6K.
  • The Marzetti Company made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2524 holding.
  • David Shaw first reported a position in The Marzetti Company in Q2 2013 and has held it in 44 quarters since.
  • David Shaw's The Marzetti Company position peaked at $10.1M in Q1 2025.
  • 332 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.