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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Headlands Technologies's MZTI Position: Q1 2026 in Review

Headlands Technologies reduced its The Marzetti Company (MZTI) stake by 27% in Q1 2026, selling an estimated $114K and leaving 1,940 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #524.

Headlands Technologies first reported a position in MZTI in Q1 2025 and has held it in 5 quarters since. The position peaked at $437K in Q4 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Headlands Technologies held 1,940 shares of The Marzetti Company worth $268K as of Q1 2026.
  • Headlands Technologies sold 716 The Marzetti Company shares in Q1 2026, an estimated $114K.
  • The Marzetti Company made up 0.03% of Headlands Technologies's portfolio in Q1 2026, its #524 holding.
  • Headlands Technologies first reported a position in The Marzetti Company in Q1 2025 and has held it in 5 quarters since.
  • Headlands Technologies's The Marzetti Company position peaked at $437K in Q4 2025.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.