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
Q2 		$351K Buy
+3,075
New +$370K ﹤0.01% 2962
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 $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

HRT Financial's MZTI Position: Q2 2026 in Review

HRT Financial opened a new position in The Marzetti Company (MZTI) in Q2 2026: 3,075 shares worth $351K. The stake represents ﹤0.01% of the portfolio and ranks #2962 among its holdings. This is a return to the name: HRT Financial previously reported a position in MZTI as recently as Q4 2025.

HRT Financial first reported a position in MZTI in Q4 2018 and has held it in 19 quarters since. The position peaked at $11M in Q1 2023. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • HRT Financial held 3,075 shares of The Marzetti Company worth $351K as of Q2 2026.
  • The Marzetti Company was a new HRT Financial position in Q2 2026.
  • The Marzetti Company made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2962 holding.
  • HRT Financial first reported a position in The Marzetti Company in Q4 2018 and has held it in 19 quarters since.
  • HRT Financial's The Marzetti Company position peaked at $11M in Q1 2023.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.