ECM
MZTI

ExodusPoint Capital Management’s The Marzetti Company MZTI Stock Holding History

ExodusPoint 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 		– Sell
-63,764
Closed -$8.82M – 1837
2026
Q1 		$8.82M Buy
63,764
+51,938
+439% +$8.27M 0.07% 261
2025
Q4 		$1.94M Sell
11,826
-39,408
-77% -$6.58M 0.02% 777
2025
Q3 		$8.85M Buy
+51,234
New +$9.19M 0.09% 225
2025
Q1 		– Sell
-11,661
Closed -$2.02M – 1762
2024
Q4 		$2.02M Sell
11,661
-4,212
-27% -$771K 0.01% 702
2024
Q3 		$2.8M Buy
15,873
+14,681
+1,232% +$2.7M 0.02% 599
2024
Q2 		$225K Sell
1,192
-12,413
-91% -$2.37M ﹤0.01% 1375
2024
Q1 		$2.83M Buy
13,605
+11,531
+556% +$2.19M 0.02% 581
2023
Q4 		$345K Buy
+2,074
New +$348K ﹤0.01% 1138
2023
Q1 		– Sell
-12,613
Closed -$2.49M – 1961
2022
Q4 		$2.49M Buy
+12,613
New +$2.4M 0.04% 562
2022
Q1 		– Sell
-1,371
Closed -$227K – 2450
2021
Q4 		$227K Sell
1,371
-9,935
-88% -$1.63M ﹤0.01% 1777
2021
Q3 		$1.91M Buy
+11,306
New +$2.09M 0.03% 741
2021
Q2 		– Sell
-13,412
Closed -$2.35M – 2594
2021
Q1 		$2.35M Buy
+13,412
New +$2.4M 0.03% 508
2020
Q4 		– Sell
-1,657
Closed -$296K – 2185
2020
Q3 		$296K Sell
1,657
-11,178
-87% -$1.87M 0.01% 1294
2020
Q2 		$1.99M Buy
+12,835
New +$1.87M 0.05% 428
2019
Q4 		– Sell
-3,600
Closed -$499K – 1716
2019
Q3 		$499K Buy
3,600
+1,827
+103% +$272K 0.02% 659
2019
Q2 		$263K Sell
1,773
-23,938
-93% -$3.59M 0.01% 765
2019
Q1 		$4.03M Buy
+25,711
New +$4.13M 0.3% 59

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

ExodusPoint Capital Management's MZTI Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 63,764 shares — an estimated $8.82M sold.

ExodusPoint Capital Management first reported a position in MZTI in Q1 2019 and held it in 17 quarters. The position peaked at $8.85M in Q3 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 63,764 The Marzetti Company shares in Q2 2026, an estimated $8.82M.
  • ExodusPoint Capital Management first reported a position in The Marzetti Company in Q1 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's The Marzetti Company position peaked at $8.85M in Q3 2025.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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