HF
MZTI

HRT Financial’s The Marzetti Company MZTI Stock Holding History

HRT Financial’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 		– Sell
-16,580
Closed -$2.73M – 4303
2025
Q4 		$2.73M Buy
16,580
+11,576
+231% +$1.93M 0.01% 1106
2025
Q3 		$864K Buy
+5,004
New +$898K ﹤0.01% 1603
2025
Q1 		– Sell
-4,339
Closed -$751K – 2985
2024
Q4 		$751K Sell
4,339
-12,246
-74% -$2.24M ﹤0.01% 1237
2024
Q3 		$2.93M Buy
+16,585
New +$3.05M 0.01% 709
2024
Q2 		– Sell
-10,955
Closed -$2.27M – 2684
2024
Q1 		$2.27M Buy
10,955
+8,996
+459% +$1.71M 0.01% 521
2023
Q4 		$325K Buy
+1,959
New +$329K ﹤0.01% 1588
2023
Q3 		– Sell
-1,401
Closed -$281K – 2780
2023
Q2 		$281K Sell
1,401
-52,874
-97% -$10.7M ﹤0.01% 1663
2023
Q1 		$11M Buy
+54,275
New +$10.6M 0.13% 119
2022
Q3 		– Sell
-4,958
Closed -$638K – 3191
2022
Q2 		$638K Buy
+4,958
New +$679K 0.01% 1313
2021
Q4 		– Sell
-8,481
Closed -$1.43M – 3663
2021
Q3 		$1.43M Sell
8,481
-20,481
-71% -$3.79M 0.01% 976
2021
Q2 		$5.6M Buy
28,962
+15,216
+111% +$2.86M 0.05% 285
2021
Q1 		$2.41M Buy
13,746
+12,143
+758% +$2.18M 0.02% 527
2020
Q4 		$294K Sell
1,603
-47
-3% -$8.19K 0.01% 1297
2020
Q3 		$295K Sell
1,650
-11,787
-88% -$1.97M 0.01% 1150
2020
Q2 		$2.08M Sell
13,437
-2,083
-13% -$303K 0.06% 331
2020
Q1 		$2.24M Buy
+15,520
New +$2.35M 0.14% 137
2019
Q2 		– Sell
-1,554
Closed -$243K – 837
2019
Q1 		$243K Sell
1,554
-124
-7% -$19.9K 0.04% 338
2018
Q4 		$296K Buy
+1,678
New +$286K 0.04% 359

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

HRT Financial's MZTI Position: Q1 2026 in Review

HRT Financial sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 16,580 shares — an estimated $2.73M sold.

HRT Financial first reported a position in MZTI in Q4 2018 and held it in 18 quarters. The position peaked at $11M in Q1 2023. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • HRT Financial reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 16,580 The Marzetti Company shares in Q1 2026, an estimated $2.73M.
  • HRT Financial first reported a position in The Marzetti Company in Q4 2018 and held it in 18 quarters.
  • HRT Financial's The Marzetti Company position peaked at $11M in Q1 2023.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.