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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Graham Capital Management's MZTI Position: Q1 2026 in Review

Graham Capital Management increased its The Marzetti Company (MZTI) stake by 27% in Q1 2026, buying an estimated $173K and bringing the position to 5,081 shares worth $703K. The position accounts for 0.02% of the portfolio, ranked #532.

Graham Capital Management first reported a position in MZTI in Q3 2022 and has held it in 11 quarters since. The position peaked at $3.26M in Q4 2022. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Graham Capital Management held 5,081 shares of The Marzetti Company worth $703K as of Q1 2026.
Graham Capital Management bought 1,090 The Marzetti Company shares in Q1 2026, an estimated $173K.
The Marzetti Company made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #532 holding.
Graham Capital Management first reported a position in The Marzetti Company in Q3 2022 and has held it in 11 quarters since.
Graham Capital Management's The Marzetti Company position peaked at $3.26M in Q4 2022.
361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

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