FRM
MZTI

Fox Run Management’s The Marzetti Company MZTI Stock Holding History

Fox Run 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
Q1 		– Sell
-6,681
Closed -$1.1M – 1077
2025
Q4 		$1.1M Buy
6,681
+1,953
+41% +$326K 0.17% 172
2025
Q3 		$817K Buy
+4,728
New +$848K 0.13% 286
2025
Q2 		– Sell
-5,994
Closed -$1.05M – 1057
2025
Q1 		$1.05M Buy
+5,994
New +$1.08M 0.16% 189

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fox Run Management's MZTI Position: Q1 2026 in Review

Fox Run Management sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 6,681 shares — an estimated $1.1M sold.

Fox Run Management first reported a position in MZTI in Q1 2025 and held it in 3 quarters. The position peaked at $1.1M in Q4 2025. 363 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Fox Run Management reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 6,681 The Marzetti Company shares in Q1 2026, an estimated $1.1M.
  • Fox Run Management first reported a position in The Marzetti Company in Q1 2025 and held it in 3 quarters.
  • Fox Run Management's The Marzetti Company position peaked at $1.1M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.