ET
MZTI

Entropy Technologies’s The Marzetti Company MZTI Stock Holding History

Entropy Technologies’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 		$1.02M Sell
7,367
-2,572
-26% -$409K 0.05% 413
2025
Q4 		$1.63M Buy
9,939
+6,710
+208% +$1.12M 0.09% 289
2025
Q3 		$558K Buy
+3,229
New +$579K 0.04% 485

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Entropy Technologies's MZTI Position: Q1 2026 in Review

Entropy Technologies reduced its The Marzetti Company (MZTI) stake by 26% in Q1 2026, selling an estimated $409K and leaving 7,367 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #413.

Entropy Technologies first reported a position in MZTI in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.63M in Q4 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Entropy Technologies held 7,367 shares of The Marzetti Company worth $1.02M as of Q1 2026.
  • Entropy Technologies sold 2,572 The Marzetti Company shares in Q1 2026, an estimated $409K.
  • The Marzetti Company made up 0.05% of Entropy Technologies's portfolio in Q1 2026, its #413 holding.
  • Entropy Technologies first reported a position in The Marzetti Company in Q3 2025 and has held it in 3 quarters since.
  • Entropy Technologies's The Marzetti Company position peaked at $1.63M in Q4 2025.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.