HT
MZTI

Headlands Technologies’s The Marzetti Company MZTI Stock Holding History

Headlands Technologies’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 		$481K Buy
4,216
+2,276
+117% +$274K 0.05% 420
2026
Q1 		$268K Sell
1,940
-716
-27% -$114K 0.03% 524
2025
Q4 		$437K Buy
2,656
+524
+25% +$87.5K 0.04% 434
2025
Q3 		$368K Buy
2,132
+1,819
+581% +$326K 0.03% 426
2025
Q2 		$54.1K Buy
313
+61
+24% +$10.5K 0.01% 763
2025
Q1 		$44.1K Buy
+252
New +$45.4K 0.01% 739

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Headlands Technologies's MZTI Position: Q2 2026 in Review

Headlands Technologies increased its The Marzetti Company (MZTI) stake by 117% in Q2 2026, buying an estimated $274K and bringing the position to 4,216 shares worth $481K. The position accounts for 0.05% of the portfolio, ranked #420.

Headlands Technologies first reported a position in MZTI in Q1 2025 and has held it in 6 quarters since. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Headlands Technologies held 4,216 shares of The Marzetti Company worth $481K as of Q2 2026.
  • Headlands Technologies bought 2,276 The Marzetti Company shares in Q2 2026, an estimated $274K.
  • The Marzetti Company made up 0.05% of Headlands Technologies's portfolio in Q2 2026, its #420 holding.
  • Headlands Technologies first reported a position in The Marzetti Company in Q1 2025 and has held it in 6 quarters since.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.