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

Graham 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	$623K	Buy	5,455 +374	+7%	+$45K	0.01%	637
2026 Q1	$703K	Buy	5,081 +1,090	+27%	+$173K	0.02%	532
2025 Q4	$656K	Sell	3,991 -940	-19%	-$157K	0.02%	526
2025 Q3	$852K	Sell	4,931 -2,074	-30%	-$372K	0.01%	430
2025 Q2	$1.21M	Buy	+7,005	New	+$1.21M	0.02%	523
2024 Q4	–	Sell	-3,625	Closed	-$640K	–	1371
2024 Q3	$640K	Sell	3,625 -2,555	-41%	-$470K	0.01%	573
2024 Q2	$1.17M	Buy	6,180 +4,225	+216%	+$807K	0.03%	376
2024 Q1	$406K	Buy	+1,955	New	+$372K	0.01%	682
2023 Q3	–	Sell	-1,269	Closed	-$255K	–	1170
2023 Q2	$255K	Sell	1,269 -1,662	-57%	-$337K	0.01%	743
2023 Q1	$595K	Sell	2,931 -13,611	-82%	-$2.65M	0.02%	695
2022 Q4	$3.26M	Buy	16,542 +8,689	+111%	+$1.65M	0.1%	127
2022 Q3	$1.18M	Buy	+7,853	New	+$1.17M	0.05%	411

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Graham Capital Management increased its The Marzetti Company (MZTI) stake by 7.4% in Q2 2026, buying an estimated $45K and bringing the position to 5,455 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #637.

Graham Capital Management first reported a position in MZTI in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.26M in Q4 2022. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Graham Capital Management held 5,455 shares of The Marzetti Company worth $623K as of Q2 2026.
Graham Capital Management bought 374 The Marzetti Company shares in Q2 2026, an estimated $45K.
The Marzetti Company made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #637 holding.
Graham Capital Management first reported a position in The Marzetti Company in Q3 2022 and has held it in 12 quarters since.
Graham Capital Management's The Marzetti Company position peaked at $3.26M in Q4 2022.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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