DB
MZTI

Dmitry Balyasny’s The Marzetti Company MZTI Stock Holding History

Dmitry Balyasny’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 		– Sell
-82,294
Closed -$11.4M – 3284
2026
Q1 		$11.4M Sell
82,294
-3,409
-4% -$543K 0.01% 977
2025
Q4 		$14.1M Buy
+85,703
New +$14.3M 0.02% 878
2024
Q4 		– Sell
-35,814
Closed -$6.32M – 3026
2024
Q3 		$6.32M Buy
35,814
+28,846
+414% +$5.31M 0.01% 1164
2024
Q2 		$1.32M Sell
6,968
-47,888
-87% -$9.14M ﹤0.01% 1686
2024
Q1 		$11.4M Buy
+54,856
New +$10.4M 0.02% 859
2023
Q2 		– Sell
-18,615
Closed -$3.78M – 2549
2023
Q1 		$3.78M Sell
18,615
-42,368
-69% -$8.24M 0.01% 1193
2022
Q4 		$12M Buy
60,983
+58,087
+2,006% +$11M 0.03% 664
2022
Q3 		$435K Buy
+2,896
New +$430K ﹤0.01% 2075
2021
Q2 		– Sell
-1,899
Closed -$333K – 2169
2021
Q1 		$333K Buy
+1,899
New +$340K ﹤0.01% 1477
2020
Q1 		– Sell
-1,276
Closed -$204K – 1350
2019
Q4 		$204K Sell
1,276
-7,016
-85% -$1.06M ﹤0.01% 1103
2019
Q3 		$1.15M Buy
+8,292
New +$1.23M 0.01% 807
2019
Q2 		– Sell
-8,526
Closed -$1.34M – 1616
2019
Q1 		$1.34M Buy
+8,526
New +$1.37M 0.01% 937
2017
Q4 		– Sell
-3,992
Closed -$480K – 2192
2017
Q3 		$480K Buy
3,992
+1,483
+59% +$179K ﹤0.01% 1369
2017
Q2 		$308K Buy
+2,509
New +$314K ﹤0.01% 1305
2016
Q1 		– Sell
-3,018
Closed -$348K – 1410
2015
Q4 		$348K Buy
+3,018
New +$330K ﹤0.01% 929

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

Dmitry Balyasny's MZTI Position: Q2 2026 in Review

Dmitry Balyasny sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 82,294 shares — an estimated $11.4M sold.

Dmitry Balyasny first reported a position in MZTI in Q4 2015 and held it in 15 quarters. The position peaked at $14.1M in Q4 2025. 332 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Dmitry Balyasny reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 82,294 The Marzetti Company shares in Q2 2026, an estimated $11.4M.
  • Dmitry Balyasny first reported a position in The Marzetti Company in Q4 2015 and held it in 15 quarters.
  • Dmitry Balyasny's The Marzetti Company position peaked at $14.1M in Q4 2025.
  • 332 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.