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	-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 $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

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.