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
2026 Q2	$513K	Buy	+4,493	New	+$540K	0.03%	989
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 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

GSA Capital Partners's MZTI Position: Q2 2026 in Review

GSA Capital Partners opened a new position in The Marzetti Company (MZTI) in Q2 2026: 4,493 shares worth $513K. The stake represents 0.03% of the portfolio and ranks #989 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in MZTI as recently as Q4 2024.

GSA Capital Partners first reported a position in MZTI in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.43M in Q2 2023. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

GSA Capital Partners held 4,493 shares of The Marzetti Company worth $513K as of Q2 2026.
The Marzetti Company was a new GSA Capital Partners position in Q2 2026.
The Marzetti Company made up 0.03% of GSA Capital Partners's portfolio in Q2 2026, its #989 holding.
GSA Capital Partners first reported a position in The Marzetti Company in Q4 2016 and has held it in 18 quarters since.
GSA Capital Partners's The Marzetti Company position peaked at $1.43M in Q2 2023.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.