Laurion Capital Management’s The Marzetti Company MZTI Stock Holding History

Laurion Capital Management’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	-4,194	Closed	-$690K	–	432
2025 Q4	$690K	Buy	4,194 +2,951	+237%	+$492K	0.03%	223
2025 Q3	$215K	Hold	1,243	–	–	﹤0.01%	212
2025 Q2	$215K	Buy	+1,243	New	+$214K	﹤0.01%	336
2025 Q1	–	Sell	-1,243	Closed	-$215K	–	337
2024 Q4	$215K	Sell	1,243 -369	-23%	-$67.5K	﹤0.01%	259
2024 Q3	$285K	Buy	1,612 +369	+30%	+$67.9K	﹤0.01%	235
2024 Q2	$235K	Hold	1,243	–	–	﹤0.01%	459
2024 Q1	$258K	Hold	1,243	–	–	﹤0.01%	458
2023 Q4	$207K	Hold	1,243	–	–	﹤0.01%	427
2023 Q3	$205K	Buy	+1,243	New	+$224K	﹤0.01%	428
2023 Q2	–	Sell	-1,243	Closed	-$252K	–	656
2023 Q1	$252K	Buy	+1,243	New	+$242K	﹤0.01%	374
2020 Q3	–	Sell	-5,834	Closed	-$904K	–	1004
2020 Q2	$904K	Sell	5,834 -1,366	-19%	-$199K	0.01%	486
2020 Q1	$1.04M	Buy	+7,200	New	+$1.09M	0.01%	473
2018 Q1	–	Sell	-1,754	Closed	-$227K	–	1513
2017 Q4	$227K	Sell	1,754 -10,700	-86%	-$1.35M	﹤0.01%	1412
2017 Q3	$1.5M	Buy	12,454 +5,954	+92%	+$718K	0.01%	850
2017 Q2	$797K	Buy	+6,500	New	+$815K	﹤0.01%	1113

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Laurion Capital Management's MZTI Position: Q1 2026 in Review

Laurion Capital Management sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 4,194 shares — an estimated $690K sold.

Laurion Capital Management first reported a position in MZTI in Q2 2017 and held it in 15 quarters. The position peaked at $1.5M in Q3 2017. 363 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Laurion Capital Management reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 4,194 The Marzetti Company shares in Q1 2026, an estimated $690K.
Laurion Capital Management first reported a position in The Marzetti Company in Q2 2017 and held it in 15 quarters.
Laurion Capital Management's The Marzetti Company position peaked at $1.5M in Q3 2017.
363 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.