GAM
MZTI

Gotham Asset Management’s The Marzetti Company MZTI Stock Holding History

Gotham Asset 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 		$359K Sell
2,598
-1,482
-36% -$236K ﹤0.01% 1566
2025
Q4 		$671K Buy
+4,080
New +$681K ﹤0.01% 1364
2025
Q2 		– Sell
-2,991
Closed -$523K – 1708
2025
Q1 		$523K Buy
+2,991
New +$539K ﹤0.01% 1220
2024
Q4 		– Sell
-7,055
Closed -$1.25M – 1476
2024
Q3 		$1.25M Sell
7,055
-5,284
-43% -$972K 0.01% 859
2024
Q2 		$2.33M Buy
12,339
+7,630
+162% +$1.46M 0.03% 641
2024
Q1 		$978K Buy
4,709
+3,382
+255% +$644K 0.01% 856
2023
Q4 		$221K Sell
1,327
-6,883
-84% -$1.16M ﹤0.01% 1223
2023
Q3 		$1.35M Sell
8,210
-2,399
-23% -$432K 0.03% 672
2023
Q2 		$2.13M Buy
10,609
+7,432
+234% +$1.51M 0.05% 523
2023
Q1 		$645K Sell
3,177
-152
-5% -$29.6K 0.02% 873
2022
Q4 		$657K Buy
+3,329
New +$633K 0.02% 810
2019
Q2 		– Sell
-1,284
Closed -$201K – 1214
2019
Q1 		$201K Buy
+1,284
New +$206K ﹤0.01% 1102
2017
Q1 		– Sell
-1,671
Closed -$236K – 1049
2016
Q4 		$236K Sell
1,671
-50
-3% -$6.76K ﹤0.01% 861
2016
Q3 		$227K Sell
1,721
-14,472
-89% -$1.89M ﹤0.01% 843
2016
Q2 		$2.07M Sell
16,193
-28,780
-64% -$3.41M 0.02% 522
2016
Q1 		$4.97M Buy
+44,973
New +$4.82M 0.06% 435
2015
Q2 		– Sell
-39,532
Closed -$3.76M – 980
2015
Q1 		$3.76M Sell
39,532
-19,197
-33% -$1.76M 0.03% 460
2014
Q4 		$5.5M Sell
58,729
-63,002
-52% -$5.72M 0.04% 412
2014
Q3 		$10.4M Buy
121,731
+17,517
+17% +$1.57M 0.1% 288
2014
Q2 		$9.92M Sell
104,214
-56,205
-35% -$5.2M 0.12% 258
2014
Q1 		$15.9M Buy
160,419
+112,189
+233% +$10.1M 0.24% 144
2013
Q4 		$4.25M Sell
48,230
-15,340
-24% -$1.29M 0.1% 316
2013
Q3 		$4.98M Buy
63,570
+51,949
+447% +$4.15M 0.16% 211
2013
Q2 		$906K Buy
+11,621
New +$929K 0.04% 554

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

Gotham Asset Management's MZTI Position: Q1 2026 in Review

Gotham Asset Management reduced its The Marzetti Company (MZTI) stake by 36% in Q1 2026, selling an estimated $236K and leaving 2,598 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Gotham Asset Management first reported a position in MZTI in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.9M in Q1 2014. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Gotham Asset Management held 2,598 shares of The Marzetti Company worth $359K as of Q1 2026.
  • Gotham Asset Management sold 1,482 The Marzetti Company shares in Q1 2026, an estimated $236K.
  • The Marzetti Company made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1566 holding.
  • Gotham Asset Management first reported a position in The Marzetti Company in Q2 2013 and has held it in 24 quarters since.
  • Gotham Asset Management's The Marzetti Company position peaked at $15.9M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.