GCP
MZTI

GSA Capital Partners’s The Marzetti Company MZTI Stock Holding History

GSA Capital Partners’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
2025
Q1 		– Sell
-8,043
Closed -$1.39M – 1885
2024
Q4 		$1.39M Buy
8,043
+21
+0.3% +$3.84K 0.1% 225
2024
Q3 		$1.42M Buy
8,022
+5,540
+223% +$1.02M 0.11% 259
2024
Q2 		$469K Buy
+2,482
New +$474K 0.03% 1008
2023
Q3 		– Sell
-7,090
Closed -$1.43M – 1723
2023
Q2 		$1.43M Buy
7,090
+5,578
+369% +$1.13M 0.14% 154
2023
Q1 		$307K Sell
1,512
-855
-36% -$166K 0.03% 1014
2022
Q4 		$467K Sell
2,367
-125
-5% -$23.8K 0.06% 648
2022
Q3 		$374K Buy
+2,492
New +$370K 0.05% 788
2021
Q4 		– Sell
-4,587
Closed -$774K – 1619
2021
Q3 		$774K Buy
+4,587
New +$848K 0.08% 440
2020
Q4 		– Sell
-5,409
Closed -$967K – 1427
2020
Q3 		$967K Buy
+5,409
New +$906K 0.16% 106
2020
Q2 		– Sell
-1,662
Closed -$240K – 886
2020
Q1 		$240K Sell
1,662
-4,424
-73% -$671K 0.06% 636
2019
Q4 		$974K Sell
6,086
-637
-9% -$95.9K 0.11% 229
2019
Q3 		$932K Buy
+6,723
New +$1M 0.13% 187
2019
Q2 		– Sell
-3,203
Closed -$502K – 1599
2019
Q1 		$502K Buy
3,203
+1,803
+129% +$290K 0.05% 692
2018
Q4 		$248K Hold
1,400
– – 0.03% 955
2018
Q3 		$209K Buy
+1,400
New +$209K 0.01% 1473
2017
Q3 		– Sell
-9,357
Closed -$1.15M – 1766
2017
Q2 		$1.15M Buy
+9,357
New +$1.17M 0.07% 455
2017
Q1 		– Sell
-3,037
Closed -$429K – 1880
2016
Q4 		$429K Buy
+3,037
New +$411K 0.03% 1103

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

GSA Capital Partners's MZTI Position: Q1 2025 in Review

GSA Capital Partners sold out of The Marzetti Company (MZTI) in Q1 2025, closing a stake of 8,043 shares — an estimated $1.39M sold.

GSA Capital Partners first reported a position in MZTI in Q4 2016 and held it in 17 quarters. The position peaked at $1.43M in Q2 2023. 350 funds tracked by Wall St. Rank hold MZTI as of Q1 2025.

  • GSA Capital Partners reported no remaining The Marzetti Company position as of Q1 2025 after selling out during the quarter.
  • GSA Capital Partners sold 8,043 The Marzetti Company shares in Q1 2025, an estimated $1.39M.
  • GSA Capital Partners first reported a position in The Marzetti Company in Q4 2016 and held it in 17 quarters.
  • GSA Capital Partners's The Marzetti Company position peaked at $1.43M in Q2 2023.
  • 350 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2025.

Based on GSA Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.